SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 12-02-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 923964.43 491964.43 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-03-2014 25.134 119.36 119.36 3,000 3,000 3,000
12-04-2014 26.4863 113.27 232.63 3,000 6,000 6,161
12-05-2014 27.3961 109.5 342.13 3,000 9,000 9,373
12-06-2014 31.0896 96.5 438.63 3,000 12,000 13,637
12-07-2014 30.7795 97.47 536.09 3,000 15,000 16,501
12-08-2014 31.7085 94.61 630.71 3,000 18,000 19,999
12-09-2014 34.3354 87.37 718.08 3,000 21,000 24,656
12-10-2014 33.3532 89.95 808.03 3,000 24,000 26,950
12-11-2014 35.4554 84.61 892.64 3,000 27,000 31,649
12-12-2014 35.9073 83.55 976.19 3,000 30,000 35,052
12-01-2015 36.8802 81.34 1,057.53 3,000 33,000 39,002
12-02-2015 37.4997 80 1,137.53 3,000 36,000 42,657
12-03-2015 38.375 78.18 1,215.71 3,000 39,000 46,653
12-04-2015 38.5339 77.85 1,293.56 3,000 42,000 49,846
12-05-2015 36.5397 82.1 1,375.66 3,000 45,000 50,266
12-06-2015 36.2969 82.65 1,458.32 3,000 48,000 52,932
12-07-2015 37.5621 79.87 1,538.18 3,000 51,000 57,777
12-08-2015 38.2415 78.45 1,616.63 3,000 54,000 61,822
12-09-2015 36.7136 81.71 1,698.35 3,000 57,000 62,352
12-10-2015 37.9182 79.12 1,777.46 3,000 60,000 67,398
12-11-2015 37.207 80.63 1,858.09 3,000 63,000 69,134
12-12-2015 36.7289 81.68 1,939.77 3,000 66,000 71,246
12-01-2016 36.5199 82.15 2,021.92 3,000 69,000 73,840
12-02-2016 33.7201 88.97 2,110.89 3,000 72,000 71,179
12-03-2016 35.5522 84.38 2,195.27 3,000 75,000 78,047
12-04-2016 37.2398 80.56 2,275.83 3,000 78,000 84,751
12-05-2016 38.0224 78.9 2,354.73 3,000 81,000 89,533
12-06-2016 39.0263 76.87 2,431.6 3,000 84,000 94,896
12-07-2016 40.4974 74.08 2,505.68 3,000 87,000 101,474
12-08-2016 41.4602 72.36 2,578.04 3,000 90,000 106,886
12-09-2016 42.2344 71.03 2,649.07 3,000 93,000 111,882
12-10-2016 43.3108 69.27 2,718.34 3,000 96,000 117,733
12-11-2016 42.2069 71.08 2,789.42 3,000 99,000 117,733
12-12-2016 41.8539 71.68 2,861.09 3,000 102,000 119,748
12-01-2017 42.6083 70.41 2,931.5 3,000 105,000 124,906
12-02-2017 43.945 68.27 2,999.77 3,000 108,000 131,825
12-03-2017 44.0798 68.06 3,067.83 3,000 111,000 135,229
12-04-2017 46.2207 64.91 3,132.74 3,000 114,000 144,797
12-05-2017 47.1733 63.6 3,196.33 3,000 117,000 150,781
12-06-2017 48.0898 62.38 3,258.71 3,000 120,000 156,711
12-07-2017 49.2476 60.92 3,319.63 3,000 123,000 163,484
12-08-2017 48.7926 61.48 3,381.11 3,000 126,000 164,973
12-09-2017 50.286 59.66 3,440.77 3,000 129,000 173,023
12-10-2017 49.8386 60.19 3,500.97 3,000 132,000 174,483
12-11-2017 51.6868 58.04 3,559.01 3,000 135,000 183,954
12-12-2017 51.637 58.1 3,617.11 3,000 138,000 186,777
12-01-2018 53.3064 56.28 3,673.39 3,000 141,000 195,815
12-02-2018 52.39 57.26 3,730.65 3,000 144,000 195,449
12-03-2018 51.4429 58.32 3,788.97 3,000 147,000 194,915
12-04-2018 52.0422 57.65 3,846.61 3,000 150,000 200,186
12-05-2018 52.3116 57.35 3,903.96 3,000 153,000 204,222
12-06-2018 51.478 58.28 3,962.24 3,000 156,000 203,968
12-07-2018 51.027 58.79 4,021.03 3,000 159,000 205,181
13-08-2018 52.308 57.35 4,078.38 3,000 162,000 213,332
12-09-2018 52.042 57.65 4,136.03 3,000 165,000 215,247
12-10-2018 49.023 61.2 4,197.22 3,000 168,000 205,761
12-11-2018 49.891 60.13 4,257.36 3,000 171,000 212,404
12-12-2018 50.7 59.17 4,316.53 3,000 174,000 218,848
14-01-2019 51.294 58.49 4,375.01 3,000 177,000 224,412
12-02-2019 50.39 59.54 4,434.55 3,000 180,000 223,457
12-03-2019 52.996 56.61 4,491.16 3,000 183,000 238,013
12-04-2019 54.06 55.49 4,546.65 3,000 186,000 245,792
13-05-2019 52.056 57.63 4,604.28 3,000 189,000 239,680
12-06-2019 54.875 54.67 4,658.95 3,000 192,000 255,660
12-07-2019 54.283 55.27 4,714.22 3,000 195,000 255,902
13-08-2019 51.651 58.08 4,772.3 3,000 198,000 246,494
12-09-2019 52.187 57.49 4,829.78 3,000 201,000 252,052
14-10-2019 52.548 57.09 4,886.88 3,000 204,000 256,796
13-11-2019 53.979 55.58 4,942.45 3,000 207,000 266,789
12-12-2019 54.366 55.18 4,997.63 3,000 210,000 271,701
13-01-2020 55.903 53.66 5,051.3 3,000 213,000 282,383
12-02-2020 55.712 53.85 5,105.15 3,000 216,000 284,418
12-03-2020 46.681 64.27 5,169.41 3,000 219,000 241,313
13-04-2020 43.613 68.79 5,238.2 3,000 222,000 228,454
12-05-2020 44.674 67.15 5,305.35 3,000 225,000 237,011
12-06-2020 47.283 63.45 5,368.8 3,000 228,000 253,853
13-07-2020 50.35 59.58 5,428.38 3,000 231,000 273,319
12-08-2020 52.593 57.04 5,485.43 3,000 234,000 288,495
14-09-2020 52.882 56.73 5,542.16 3,000 237,000 293,080
12-10-2020 54.213 55.34 5,597.49 3,000 240,000 303,457
12-11-2020 57.819 51.89 5,649.38 3,000 243,000 326,641
14-12-2020 61.276 48.96 5,698.34 3,000 246,000 349,171
12-01-2021 65.027 46.13 5,744.47 3,000 249,000 373,546
12-02-2021 68.685 43.68 5,788.15 3,000 252,000 397,559
12-03-2021 68.552 43.76 5,831.91 3,000 255,000 399,789
12-04-2021 65.35 45.91 5,877.82 3,000 258,000 384,115
12-05-2021 68.563 43.76 5,921.57 3,000 261,000 406,001
14-06-2021 72.863 41.17 5,962.75 3,000 264,000 434,464
12-07-2021 73.702 40.7 6,003.45 3,000 267,000 442,466
12-08-2021 75.463 39.75 6,043.21 3,000 270,000 456,038
13-09-2021 77.735 38.59 6,081.8 3,000 273,000 472,769
12-10-2021 80.113 37.45 6,119.25 3,000 276,000 490,231
12-11-2021 81.491 36.81 6,156.06 3,000 279,000 501,664
13-12-2021 79.145 37.91 6,193.97 3,000 282,000 490,221
12-01-2022 81.656 36.74 6,230.7 3,000 285,000 508,774
14-02-2022 77.973 38.47 6,269.18 3,000 288,000 488,827
14-03-2022 77.708 38.61 6,307.79 3,000 291,000 490,165
12-04-2022 80.653 37.2 6,344.98 3,000 294,000 511,742
12-05-2022 74.346 40.35 6,385.33 3,000 297,000 474,724
13-06-2022 74.239 40.41 6,425.74 3,000 300,000 477,041
12-07-2022 76.194 39.37 6,465.12 3,000 303,000 492,603
12-08-2022 81.979 36.59 6,501.71 3,000 306,000 533,004
12-09-2022 84.301 35.59 6,537.3 3,000 309,000 551,101
12-10-2022 81.297 36.9 6,574.2 3,000 312,000 534,463
14-11-2022 85.2 35.21 6,609.41 3,000 315,000 563,122
12-12-2022 87.323 34.36 6,643.77 3,000 318,000 580,154
12-01-2023 85.289 35.17 6,678.94 3,000 321,000 569,640
13-02-2023 85.256 35.19 6,714.13 3,000 324,000 572,420
13-03-2023 83.783 35.81 6,749.94 3,000 327,000 565,530
12-04-2023 86.286 34.77 6,784.7 3,000 330,000 585,425
12-05-2023 88.419 33.93 6,818.63 3,000 333,000 602,897
12-06-2023 90.539 33.13 6,851.77 3,000 336,000 620,352
12-07-2023 93.041 32.24 6,884.01 3,000 339,000 640,495
14-08-2023 93.197 32.19 6,916.2 3,000 342,000 644,569
12-09-2023 95.706 31.35 6,947.55 3,000 345,000 664,922
12-10-2023 95.523 31.41 6,978.95 3,000 348,000 666,651
13-11-2023 93.903 31.95 7,010.9 3,000 351,000 658,345
12-12-2023 98.338 30.51 7,041.41 3,000 354,000 692,438
12-01-2024 101.916 29.44 7,070.85 3,000 357,000 720,632
12-02-2024 101.185 29.65 7,100.49 3,000 360,000 718,464
12-03-2024 103.902 28.87 7,129.37 3,000 363,000 740,756
12-04-2024 105.199 28.52 7,157.88 3,000 366,000 753,002
13-05-2024 105.015 28.57 7,186.45 3,000 369,000 754,685
12-06-2024 110.167 27.23 7,213.68 3,000 372,000 794,710
12-07-2024 114.474 26.21 7,239.89 3,000 375,000 828,779
12-08-2024 113.586 26.41 7,266.3 3,000 378,000 825,350
12-09-2024 117.186 25.6 7,291.9 3,000 381,000 854,509
14-10-2024 115.828 25.9 7,317.8 3,000 384,000 847,606
12-11-2024 113.229 26.49 7,344.3 3,000 387,000 831,588
12-12-2024 116.791 25.69 7,369.98 3,000 390,000 860,748
13-01-2025 110.544 27.14 7,397.12 3,000 393,000 817,708
12-02-2025 109.785 27.33 7,424.45 3,000 396,000 815,093
12-03-2025 107.28 27.96 7,452.41 3,000 399,000 799,495
15-04-2025 111.471 26.91 7,479.33 3,000 402,000 833,728
12-05-2025 116.57 25.74 7,505.06 3,000 405,000 874,865
12-06-2025 118.493 25.32 7,530.38 3,000 408,000 892,297
14-07-2025 119.519 25.1 7,555.48 3,000 411,000 903,023
12-08-2025 116.798 25.69 7,581.17 3,000 414,000 885,465
12-09-2025 118.196 25.38 7,606.55 3,000 417,000 899,064
13-10-2025 118.865 25.24 7,631.79 3,000 420,000 907,152
12-11-2025 120.863 24.82 7,656.61 3,000 423,000 925,401
12-12-2025 120.677 24.86 7,681.47 3,000 426,000 926,976
12-01-2026 119.264 25.15 7,706.62 3,000 429,000 919,123
12-02-2026 119.503 25.1 7,731.73 3,000 432,000 923,964
HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1147139.47 574122.92 223175.04 24.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-03-2014 25.134 119.36 119.36 3,000 3,000 3,000
12-04-2014 26.4863 113.27 232.63 3,000 6,000 6,161
12-05-2014 27.3961 109.5 342.13 3,000 9,000 9,373
12-06-2014 31.0896 96.5 438.63 3,000 12,000 13,637
12-07-2014 30.7795 97.47 536.09 3,000 15,000 16,501
12-08-2014 31.7085 94.61 630.71 3,000 18,000 19,999
12-09-2014 34.3354 87.37 718.08 3,000 21,000 24,656
12-10-2014 33.3532 89.95 808.03 3,000 24,000 26,950
12-11-2014 35.4554 84.61 892.64 3,000 27,000 31,649
12-12-2014 35.9073 83.55 976.19 3,000 30,000 35,052
12-01-2015 36.8802 81.34 1,057.53 3,000 33,000 39,002
12-02-2015 37.4997 80 1,137.53 3,000 36,000 42,657
12-03-2015 38.375 82.08 1,219.62 3,150 39,150 46,803
12-04-2015 38.5339 81.75 1,301.36 3,150 42,300 50,147
12-05-2015 36.5397 86.21 1,387.57 3,150 45,450 50,701
12-06-2015 36.2969 86.78 1,474.36 3,150 48,600 53,515
12-07-2015 37.5621 83.86 1,558.22 3,150 51,750 58,530
12-08-2015 38.2415 82.37 1,640.59 3,150 54,900 62,739
12-09-2015 36.7136 85.8 1,726.39 3,150 58,050 63,382
12-10-2015 37.9182 83.07 1,809.46 3,150 61,200 68,611
12-11-2015 37.207 84.66 1,894.12 3,150 64,350 70,475
12-12-2015 36.7289 85.76 1,979.89 3,150 67,500 72,719
12-01-2016 36.5199 86.25 2,066.14 3,150 70,650 75,455
12-02-2016 33.7201 93.42 2,159.56 3,150 73,800 72,820
12-03-2016 35.5522 93.03 2,252.59 3,308 77,108 80,084
12-04-2016 37.2398 88.82 2,341.4 3,308 80,415 87,193
12-05-2016 38.0224 86.99 2,428.39 3,308 83,722 92,333
12-06-2016 39.0263 84.75 2,513.14 3,308 87,030 98,079
12-07-2016 40.4974 81.67 2,594.81 3,308 90,338 105,083
12-08-2016 41.4602 79.78 2,674.59 3,308 93,645 110,889
12-09-2016 42.2344 78.31 2,752.9 3,308 96,952 116,267
12-10-2016 43.3108 76.37 2,829.27 3,308 100,260 122,538
12-11-2016 42.2069 78.36 2,907.63 3,308 103,568 122,722
12-12-2016 41.8539 79.02 2,986.66 3,308 106,875 125,003
12-01-2017 42.6083 77.63 3,064.28 3,308 110,182 130,564
12-02-2017 43.945 75.26 3,139.55 3,308 113,490 137,967
12-03-2017 44.0798 78.79 3,218.33 3,473 116,963 141,864
12-04-2017 46.2207 75.14 3,293.47 3,473 120,436 152,227
12-05-2017 47.1733 73.62 3,367.09 3,473 123,909 158,837
12-06-2017 48.0898 72.22 3,439.31 3,473 127,382 165,396
12-07-2017 49.2476 70.52 3,509.83 3,473 130,854 172,851
12-08-2017 48.7926 71.18 3,581 3,473 134,327 174,726
12-09-2017 50.286 69.06 3,650.07 3,473 137,800 183,547
12-10-2017 49.8386 69.68 3,719.75 3,473 141,273 185,387
12-11-2017 51.6868 67.19 3,786.94 3,473 144,746 195,735
12-12-2017 51.637 67.26 3,854.19 3,473 148,219 199,019
12-01-2018 53.3064 65.15 3,919.34 3,473 151,692 208,926
12-02-2018 52.39 66.29 3,985.63 3,473 155,164 208,807
12-03-2018 51.4429 70.88 4,056.52 3,647 158,811 208,679
12-04-2018 52.0422 70.07 4,126.59 3,647 162,458 214,757
12-05-2018 52.3116 69.71 4,196.29 3,647 166,104 219,515
12-06-2018 51.478 70.84 4,267.13 3,647 169,751 219,663
12-07-2018 51.027 71.46 4,338.59 3,647 173,397 221,385
13-08-2018 52.308 69.71 4,408.3 3,647 177,044 230,590
12-09-2018 52.042 70.07 4,478.37 3,647 180,690 233,064
12-10-2018 49.023 74.38 4,552.76 3,647 184,337 223,190
12-11-2018 49.891 73.09 4,625.85 3,647 187,983 230,788
12-12-2018 50.7 71.92 4,697.77 3,647 191,630 238,177
14-01-2019 51.294 71.09 4,768.86 3,647 195,276 244,614
12-02-2019 50.39 72.37 4,841.23 3,647 198,923 243,949
12-03-2019 52.996 72.25 4,913.47 3,829 202,752 260,394
12-04-2019 54.06 70.83 4,984.3 3,829 206,580 269,451
13-05-2019 52.056 73.55 5,057.85 3,829 210,409 263,292
12-06-2019 54.875 69.77 5,127.63 3,829 214,238 281,378
12-07-2019 54.283 70.53 5,198.16 3,829 218,067 282,172
13-08-2019 51.651 74.13 5,272.29 3,829 221,896 272,319
12-09-2019 52.187 73.37 5,345.66 3,829 225,725 278,974
14-10-2019 52.548 72.86 5,418.52 3,829 229,553 284,732
13-11-2019 53.979 70.93 5,489.45 3,829 233,382 296,315
12-12-2019 54.366 70.43 5,559.88 3,829 237,211 302,269
13-01-2020 55.903 68.49 5,628.37 3,829 241,040 314,643
12-02-2020 55.712 68.73 5,697.1 3,829 244,869 317,397
12-03-2020 46.681 86.12 5,783.22 4,020 248,889 269,967
13-04-2020 43.613 92.18 5,875.4 4,020 252,909 256,244
12-05-2020 44.674 89.99 5,965.39 4,020 256,930 266,498
12-06-2020 47.283 85.03 6,050.42 4,020 260,950 286,082
13-07-2020 50.35 79.85 6,130.27 4,020 264,970 308,659
12-08-2020 52.593 76.44 6,206.71 4,020 268,991 326,429
14-09-2020 52.882 76.02 6,282.73 4,020 273,011 332,243
12-10-2020 54.213 74.16 6,356.89 4,020 277,031 344,626
12-11-2020 57.819 69.53 6,426.42 4,020 281,051 371,569
14-12-2020 61.276 65.61 6,492.03 4,020 285,072 397,806
12-01-2021 65.027 61.82 6,553.86 4,020 289,092 426,178
12-02-2021 68.685 58.53 6,612.39 4,020 293,112 454,172
12-03-2021 68.552 61.58 6,673.97 4,221 297,334 457,514
12-04-2021 65.35 64.6 6,738.56 4,221 301,555 440,365
12-05-2021 68.563 61.57 6,800.13 4,221 305,776 466,237
14-06-2021 72.863 57.93 6,858.06 4,221 309,998 499,699
12-07-2021 73.702 57.28 6,915.34 4,221 314,219 509,674
12-08-2021 75.463 55.94 6,971.28 4,221 318,440 526,074
13-09-2021 77.735 54.3 7,025.58 4,221 322,661 546,134
12-10-2021 80.113 52.69 7,078.27 4,221 326,883 567,062
12-11-2021 81.491 51.8 7,130.07 4,221 331,104 581,037
13-12-2021 79.145 53.34 7,183.41 4,221 335,325 568,531
12-01-2022 81.656 51.7 7,235.11 4,221 339,547 590,790
14-02-2022 77.973 54.14 7,289.24 4,221 343,768 568,364
14-03-2022 77.708 57.04 7,346.28 4,432 348,200 570,865
12-04-2022 80.653 54.96 7,401.24 4,432 352,633 596,932
12-05-2022 74.346 59.62 7,460.86 4,432 357,065 554,685
13-06-2022 74.239 59.7 7,520.56 4,432 361,497 558,319
12-07-2022 76.194 58.17 7,578.73 4,432 365,930 577,454
12-08-2022 81.979 54.07 7,632.8 4,432 370,362 625,729
12-09-2022 84.301 52.58 7,685.38 4,432 374,794 647,885
12-10-2022 81.297 54.52 7,739.9 4,432 379,227 629,231
14-11-2022 85.2 52.02 7,791.92 4,432 383,659 663,872
12-12-2022 87.323 50.76 7,842.68 4,432 388,092 684,846
12-01-2023 85.289 51.97 7,894.65 4,432 392,524 673,327
13-02-2023 85.256 51.99 7,946.64 4,432 396,956 677,499
13-03-2023 83.783 55.55 8,002.19 4,654 401,610 670,447
12-04-2023 86.286 53.94 8,056.12 4,654 406,264 695,131
12-05-2023 88.419 52.64 8,108.76 4,654 410,918 716,968
12-06-2023 90.539 51.4 8,160.16 4,654 415,572 738,813
12-07-2023 93.041 50.02 8,210.18 4,654 420,226 763,884
14-08-2023 93.197 49.94 8,260.12 4,654 424,880 769,818
12-09-2023 95.706 48.63 8,308.75 4,654 429,534 795,197
12-10-2023 95.523 48.72 8,357.47 4,654 434,188 798,330
13-11-2023 93.903 49.56 8,407.03 4,654 438,842 789,445
12-12-2023 98.338 47.33 8,454.36 4,654 443,496 831,385
12-01-2024 101.916 45.66 8,500.02 4,654 448,150 866,288
12-02-2024 101.185 45.99 8,546.02 4,654 452,804 864,729
12-03-2024 103.902 47.03 8,593.05 4,887 457,691 892,835
12-04-2024 105.199 46.45 8,639.5 4,887 462,577 908,867
13-05-2024 105.015 46.53 8,686.03 4,887 467,464 912,164
12-06-2024 110.167 44.36 8,730.39 4,887 472,351 961,801
12-07-2024 114.474 42.69 8,773.08 4,887 477,238 1,004,289
12-08-2024 113.586 43.02 8,816.1 4,887 482,124 1,001,386
12-09-2024 117.186 41.7 8,857.8 4,887 487,011 1,038,010
14-10-2024 115.828 42.19 8,899.99 4,887 491,898 1,030,868
12-11-2024 113.229 43.16 8,943.15 4,887 496,784 1,012,624
12-12-2024 116.791 41.84 8,984.99 4,887 501,671 1,049,366
13-01-2025 110.544 44.21 9,029.19 4,887 506,558 998,123
12-02-2025 109.785 44.51 9,073.71 4,887 511,444 996,157
12-03-2025 107.28 47.83 9,121.53 5,131 516,575 978,558
15-04-2025 111.471 46.03 9,167.56 5,131 521,706 1,021,918
12-05-2025 116.57 44.02 9,211.58 5,131 526,837 1,073,794
12-06-2025 118.493 43.3 9,254.88 5,131 531,968 1,096,639
14-07-2025 119.519 42.93 9,297.81 5,131 537,099 1,111,265
12-08-2025 116.798 43.93 9,341.74 5,131 542,230 1,091,097
12-09-2025 118.196 43.41 9,385.16 5,131 547,361 1,109,288
13-10-2025 118.865 43.17 9,428.32 5,131 552,492 1,120,697
12-11-2025 120.863 42.45 9,470.78 5,131 557,624 1,144,666
12-12-2025 120.677 42.52 9,513.29 5,131 562,755 1,148,036
12-01-2026 119.264 43.02 9,556.32 5,131 567,886 1,139,724
12-02-2026 119.503 42.94 9,599.25 5,131 573,017 1,147,139
HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1445543.65 675709.43 521579.22 56.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-03-2014 25.134 119.36 119.36 3,000 3,000 3,000
12-04-2014 26.4863 113.27 232.63 3,000 6,000 6,161
12-05-2014 27.3961 109.5 342.13 3,000 9,000 9,373
12-06-2014 31.0896 96.5 438.63 3,000 12,000 13,637
12-07-2014 30.7795 97.47 536.09 3,000 15,000 16,501
12-08-2014 31.7085 94.61 630.71 3,000 18,000 19,999
12-09-2014 34.3354 87.37 718.08 3,000 21,000 24,656
12-10-2014 33.3532 89.95 808.03 3,000 24,000 26,950
12-11-2014 35.4554 84.61 892.64 3,000 27,000 31,649
12-12-2014 35.9073 83.55 976.19 3,000 30,000 35,052
12-01-2015 36.8802 81.34 1,057.53 3,000 33,000 39,002
12-02-2015 37.4997 80 1,137.53 3,000 36,000 42,657
12-03-2015 38.375 85.99 1,223.53 3,300 39,300 46,953
12-04-2015 38.5339 85.64 1,309.16 3,300 42,600 50,447
12-05-2015 36.5397 90.31 1,399.48 3,300 45,900 51,136
12-06-2015 36.2969 90.92 1,490.39 3,300 49,200 54,097
12-07-2015 37.5621 87.85 1,578.25 3,300 52,500 59,282
12-08-2015 38.2415 86.29 1,664.54 3,300 55,800 63,655
12-09-2015 36.7136 89.88 1,754.43 3,300 59,100 64,411
12-10-2015 37.9182 87.03 1,841.46 3,300 62,400 69,825
12-11-2015 37.207 88.69 1,930.15 3,300 65,700 71,815
12-12-2015 36.7289 89.85 2,020 3,300 69,000 74,192
12-01-2016 36.5199 90.36 2,110.36 3,300 72,300 77,070
12-02-2016 33.7201 97.86 2,208.22 3,300 75,600 74,462
12-03-2016 35.5522 102.1 2,310.33 3,630 79,230 82,137
12-04-2016 37.2398 97.48 2,407.8 3,630 82,860 89,666
12-05-2016 38.0224 95.47 2,503.27 3,630 86,490 95,180
12-06-2016 39.0263 93.01 2,596.29 3,630 90,120 101,323
12-07-2016 40.4974 89.64 2,685.92 3,630 93,750 108,773
12-08-2016 41.4602 87.55 2,773.48 3,630 97,380 114,989
12-09-2016 42.2344 85.95 2,859.43 3,630 101,010 120,766
12-10-2016 43.3108 83.81 2,943.24 3,630 104,640 127,474
12-11-2016 42.2069 86 3,029.24 3,630 108,270 127,855
12-12-2016 41.8539 86.73 3,115.97 3,630 111,900 130,416
12-01-2017 42.6083 85.19 3,201.17 3,630 115,530 136,396
12-02-2017 43.945 82.6 3,283.77 3,630 119,160 144,305
12-03-2017 44.0798 90.59 3,374.36 3,993 123,153 148,741
12-04-2017 46.2207 86.39 3,460.75 3,993 127,146 159,958
12-05-2017 47.1733 84.65 3,545.39 3,993 131,139 167,248
12-06-2017 48.0898 83.03 3,628.42 3,993 135,132 174,490
12-07-2017 49.2476 81.08 3,709.5 3,993 139,125 182,684
12-08-2017 48.7926 81.84 3,791.34 3,993 143,118 184,989
12-09-2017 50.286 79.41 3,870.75 3,993 147,111 194,644
12-10-2017 49.8386 80.12 3,950.87 3,993 151,104 196,906
12-11-2017 51.6868 77.25 4,028.12 3,993 155,097 208,201
12-12-2017 51.637 77.33 4,105.45 3,993 159,090 211,993
12-01-2018 53.3064 74.91 4,180.35 3,993 163,083 222,840
12-02-2018 52.39 76.22 4,256.57 3,993 167,076 223,002
12-03-2018 51.4429 85.38 4,341.95 4,392 171,468 223,363
12-04-2018 52.0422 84.4 4,426.35 4,392 175,861 230,357
12-05-2018 52.3116 83.96 4,510.32 4,392 180,253 235,942
12-06-2018 51.478 85.32 4,595.64 4,392 184,645 236,574
12-07-2018 51.027 86.08 4,681.72 4,392 189,037 238,894
13-08-2018 52.308 83.97 4,765.69 4,392 193,430 249,284
12-09-2018 52.042 84.4 4,850.09 4,392 197,822 252,408
12-10-2018 49.023 89.6 4,939.68 4,392 202,214 242,158
12-11-2018 49.891 88.04 5,027.72 4,392 206,607 250,838
12-12-2018 50.7 86.63 5,114.35 4,392 210,999 259,298
14-01-2019 51.294 85.63 5,199.98 4,392 215,391 266,728
12-02-2019 50.39 87.17 5,287.15 4,392 219,784 266,420
12-03-2019 52.996 91.17 5,378.32 4,832 224,615 285,029
12-04-2019 54.06 89.37 5,467.69 4,832 229,447 295,583
13-05-2019 52.056 92.81 5,560.51 4,832 234,278 289,458
12-06-2019 54.875 88.05 5,648.55 4,832 239,110 309,964
12-07-2019 54.283 89.01 5,737.56 4,832 243,941 311,452
13-08-2019 51.651 93.54 5,831.1 4,832 248,773 301,182
12-09-2019 52.187 92.58 5,923.68 4,832 253,604 309,139
14-10-2019 52.548 91.95 6,015.63 4,832 258,436 316,109
13-11-2019 53.979 89.51 6,105.13 4,832 263,267 329,549
12-12-2019 54.366 88.87 6,194 4,832 268,099 336,743
13-01-2020 55.903 86.43 6,280.43 4,832 272,930 351,095
12-02-2020 55.712 86.72 6,367.15 4,832 277,762 354,727
12-03-2020 46.681 113.85 6,481.01 5,315 283,077 302,540
13-04-2020 43.613 121.86 6,602.87 5,315 288,391 287,971
12-05-2020 44.674 118.97 6,721.83 5,315 293,706 300,291
12-06-2020 47.283 112.4 6,834.23 5,315 299,021 323,143
13-07-2020 50.35 105.55 6,939.79 5,315 304,335 349,418
12-08-2020 52.593 101.05 7,040.84 5,315 309,650 370,299
14-09-2020 52.882 100.5 7,141.34 5,315 314,965 377,648
12-10-2020 54.213 98.03 7,239.38 5,315 320,279 392,468
12-11-2020 57.819 91.92 7,331.29 5,315 325,594 423,888
14-12-2020 61.276 86.73 7,418.03 5,315 330,909 454,547
12-01-2021 65.027 81.73 7,499.76 5,315 336,223 487,687
12-02-2021 68.685 77.38 7,577.14 5,315 341,538 520,436
12-03-2021 68.552 85.28 7,662.42 5,846 347,384 525,274
12-04-2021 65.35 89.46 7,751.88 5,846 353,230 506,585
12-05-2021 68.563 85.27 7,837.14 5,846 359,077 537,338
14-06-2021 72.863 80.23 7,917.38 5,846 364,923 576,884
12-07-2021 73.702 79.32 7,996.7 5,846 370,769 589,373
12-08-2021 75.463 77.47 8,074.17 5,846 376,615 609,301
13-09-2021 77.735 75.21 8,149.38 5,846 382,461 633,492
12-10-2021 80.113 72.97 8,222.35 5,846 388,307 658,717
12-11-2021 81.491 71.74 8,294.09 5,846 394,154 675,894
13-12-2021 79.145 73.87 8,367.96 5,846 400,000 662,282
12-01-2022 81.656 71.59 8,439.55 5,846 405,846 689,140
14-02-2022 77.973 74.98 8,514.53 5,846 411,692 663,903
14-03-2022 77.708 82.76 8,597.28 6,431 418,123 668,078
12-04-2022 80.653 79.73 8,677.02 6,431 424,554 699,827
12-05-2022 74.346 86.5 8,763.51 6,431 430,984 651,532
13-06-2022 74.239 86.62 8,850.14 6,431 437,415 657,025
12-07-2022 76.194 84.4 8,934.54 6,431 443,846 680,758
12-08-2022 81.979 78.44 9,012.98 6,431 450,277 738,875
12-09-2022 84.301 76.28 9,089.26 6,431 456,707 766,234
12-10-2022 81.297 79.1 9,168.37 6,431 463,138 745,361
14-11-2022 85.2 75.48 9,243.84 6,431 469,569 787,576
12-12-2022 87.323 73.64 9,317.49 6,431 476,000 813,631
12-01-2023 85.289 75.4 9,392.89 6,431 482,430 801,110
13-02-2023 85.256 75.43 9,468.32 6,431 488,861 807,231
13-03-2023 83.783 84.43 9,552.75 7,074 495,935 800,358
12-04-2023 86.286 81.98 9,634.73 7,074 503,009 831,342
12-05-2023 88.419 80 9,714.73 7,074 510,083 858,967
12-06-2023 90.539 78.13 9,792.86 7,074 517,157 886,636
12-07-2023 93.041 76.03 9,868.89 7,074 524,230 918,212
14-08-2023 93.197 75.9 9,944.79 7,074 531,304 926,825
12-09-2023 95.706 73.91 10,018.71 7,074 538,378 958,850
12-10-2023 95.523 74.05 10,092.76 7,074 545,452 964,091
13-11-2023 93.903 75.33 10,168.09 7,074 552,526 954,814
12-12-2023 98.338 71.93 10,240.02 7,074 559,600 1,006,984
12-01-2024 101.916 69.41 10,309.43 7,074 566,673 1,050,696
12-02-2024 101.185 69.91 10,379.34 7,074 573,747 1,050,234
12-03-2024 103.902 74.89 10,454.23 7,781 581,529 1,086,216
12-04-2024 105.199 73.97 10,528.2 7,781 589,310 1,107,556
13-05-2024 105.015 74.1 10,602.3 7,781 597,091 1,113,400
12-06-2024 110.167 70.63 10,672.93 7,781 604,872 1,175,804
12-07-2024 114.474 67.97 10,740.9 7,781 612,653 1,229,554
12-08-2024 113.586 68.51 10,809.41 7,781 620,435 1,227,797
12-09-2024 117.186 66.4 10,875.81 7,781 628,216 1,274,492
14-10-2024 115.828 67.18 10,942.99 7,781 635,997 1,267,504
12-11-2024 113.229 68.72 11,011.71 7,781 643,778 1,246,845
12-12-2024 116.791 66.63 11,078.33 7,781 651,560 1,293,850
13-01-2025 110.544 70.39 11,148.72 7,781 659,341 1,232,424
12-02-2025 109.785 70.88 11,219.6 7,781 667,122 1,231,744
12-03-2025 107.28 79.79 11,299.39 8,559 675,681 1,212,198
15-04-2025 111.471 76.79 11,376.17 8,559 684,241 1,268,113
12-05-2025 116.57 73.43 11,449.6 8,559 692,800 1,334,680
12-06-2025 118.493 72.24 11,521.83 8,559 701,359 1,365,257
14-07-2025 119.519 71.61 11,593.45 8,559 709,919 1,385,637
12-08-2025 116.798 73.28 11,666.73 8,559 718,478 1,362,651
12-09-2025 118.196 72.42 11,739.15 8,559 727,037 1,387,520
13-10-2025 118.865 72.01 11,811.16 8,559 735,597 1,403,933
12-11-2025 120.863 70.82 11,881.98 8,559 744,156 1,436,091
12-12-2025 120.677 70.93 11,952.9 8,559 752,716 1,442,440
12-01-2026 119.264 71.77 12,024.67 8,559 761,275 1,434,110
12-02-2026 119.503 71.62 12,096.3 8,559 769,834 1,445,544
HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 1845576.86 801516.83 921612.43 99.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-03-2014 25.134 119.36 119.36 3,000 3,000 3,000
12-04-2014 26.4863 113.27 232.63 3,000 6,000 6,161
12-05-2014 27.3961 109.5 342.13 3,000 9,000 9,373
12-06-2014 31.0896 96.5 438.63 3,000 12,000 13,637
12-07-2014 30.7795 97.47 536.09 3,000 15,000 16,501
12-08-2014 31.7085 94.61 630.71 3,000 18,000 19,999
12-09-2014 34.3354 87.37 718.08 3,000 21,000 24,656
12-10-2014 33.3532 89.95 808.03 3,000 24,000 26,950
12-11-2014 35.4554 84.61 892.64 3,000 27,000 31,649
12-12-2014 35.9073 83.55 976.19 3,000 30,000 35,052
12-01-2015 36.8802 81.34 1,057.53 3,000 33,000 39,002
12-02-2015 37.4997 80 1,137.53 3,000 36,000 42,657
12-03-2015 38.375 89.9 1,227.43 3,450 39,450 47,103
12-04-2015 38.5339 89.53 1,316.97 3,450 42,900 50,748
12-05-2015 36.5397 94.42 1,411.38 3,450 46,350 51,572
12-06-2015 36.2969 95.05 1,506.43 3,450 49,800 54,679
12-07-2015 37.5621 91.85 1,598.28 3,450 53,250 60,035
12-08-2015 38.2415 90.22 1,688.5 3,450 56,700 64,571
12-09-2015 36.7136 93.97 1,782.47 3,450 60,150 65,441
12-10-2015 37.9182 90.99 1,873.45 3,450 63,600 71,038
12-11-2015 37.207 92.72 1,966.18 3,450 67,050 73,156
12-12-2015 36.7289 93.93 2,060.11 3,450 70,500 75,666
12-01-2016 36.5199 94.47 2,154.58 3,450 73,950 78,685
12-02-2016 33.7201 102.31 2,256.89 3,450 77,400 76,103
12-03-2016 35.5522 111.6 2,368.49 3,968 81,368 84,205
12-04-2016 37.2398 106.54 2,475.03 3,968 85,335 92,170
12-05-2016 38.0224 104.35 2,579.37 3,968 89,302 98,074
12-06-2016 39.0263 101.66 2,681.04 3,968 93,270 104,631
12-07-2016 40.4974 97.97 2,779 3,968 97,238 112,542
12-08-2016 41.4602 95.69 2,874.7 3,968 101,205 119,186
12-09-2016 42.2344 93.94 2,968.64 3,968 105,172 125,379
12-10-2016 43.3108 91.61 3,060.24 3,968 109,140 132,542
12-11-2016 42.2069 94 3,154.25 3,968 113,108 133,131
12-12-2016 41.8539 94.79 3,249.04 3,968 117,075 135,985
12-01-2017 42.6083 93.12 3,342.16 3,968 121,042 142,404
12-02-2017 43.945 90.28 3,432.44 3,968 125,010 150,839
12-03-2017 44.0798 103.51 3,535.95 4,563 129,573 155,864
12-04-2017 46.2207 98.71 3,634.66 4,563 134,135 167,997
12-05-2017 47.1733 96.72 3,731.38 4,563 138,698 176,022
12-06-2017 48.0898 94.88 3,826.26 4,563 143,260 184,004
12-07-2017 49.2476 92.65 3,918.91 4,563 147,823 192,997
12-08-2017 48.7926 93.51 4,012.42 4,563 152,386 195,776
12-09-2017 50.286 90.73 4,103.15 4,563 156,948 206,331
12-10-2017 49.8386 91.55 4,194.7 4,563 161,511 209,058
12-11-2017 51.6868 88.27 4,282.97 4,563 166,074 221,373
12-12-2017 51.637 88.36 4,371.33 4,563 170,636 225,722
12-01-2018 53.3064 85.59 4,456.92 4,563 175,199 237,583
12-02-2018 52.39 87.09 4,544.01 4,563 179,762 238,061
12-03-2018 51.4429 102 4,646.01 5,247 185,009 239,004
12-04-2018 52.0422 100.82 4,746.83 5,247 190,256 247,036
12-05-2018 52.3116 100.3 4,847.14 5,247 195,503 253,561
12-06-2018 51.478 101.93 4,949.06 5,247 200,750 254,768
12-07-2018 51.027 102.83 5,051.89 5,247 205,997 257,783
13-08-2018 52.308 100.31 5,152.2 5,247 211,244 269,501
12-09-2018 52.042 100.82 5,253.02 5,247 216,491 273,378
12-10-2018 49.023 107.03 5,360.06 5,247 221,738 262,766
12-11-2018 49.891 105.17 5,465.23 5,247 226,985 272,666
12-12-2018 50.7 103.49 5,568.72 5,247 232,232 282,334
14-01-2019 51.294 102.29 5,671.01 5,247 237,479 290,889
12-02-2019 50.39 104.13 5,775.14 5,247 242,726 291,009
12-03-2019 52.996 113.86 5,889 6,034 248,760 312,093
12-04-2019 54.06 111.62 6,000.62 6,034 254,794 324,393
13-05-2019 52.056 115.92 6,116.53 6,034 260,828 318,402
12-06-2019 54.875 109.96 6,226.49 6,034 266,862 341,679
12-07-2019 54.283 111.16 6,337.65 6,034 272,896 344,027
13-08-2019 51.651 116.82 6,454.47 6,034 278,930 333,380
12-09-2019 52.187 115.62 6,570.1 6,034 284,964 342,874
14-10-2019 52.548 114.83 6,684.93 6,034 290,998 351,280
13-11-2019 53.979 111.79 6,796.71 6,034 297,032 366,880
12-12-2019 54.366 110.99 6,907.7 6,034 303,066 375,544
13-01-2020 55.903 107.94 7,015.64 6,034 309,101 392,195
12-02-2020 55.712 108.31 7,123.95 6,034 315,135 396,889
12-03-2020 46.681 148.65 7,272.6 6,939 322,074 339,492
13-04-2020 43.613 159.11 7,431.71 6,939 329,013 324,119
12-05-2020 44.674 155.33 7,587.04 6,939 335,952 338,943
12-06-2020 47.283 146.76 7,733.8 6,939 342,891 365,677
13-07-2020 50.35 137.82 7,871.62 6,939 349,830 396,336
12-08-2020 52.593 131.94 8,003.56 6,939 356,770 420,931
14-09-2020 52.882 131.22 8,134.78 6,939 363,709 430,183
12-10-2020 54.213 128 8,262.78 6,939 370,648 447,950
12-11-2020 57.819 120.02 8,382.79 6,939 377,587 484,685
14-12-2020 61.276 113.24 8,496.04 6,939 384,526 520,603
12-01-2021 65.027 106.71 8,602.75 6,939 391,466 559,411
12-02-2021 68.685 101.03 8,703.78 6,939 398,405 597,819
12-03-2021 68.552 116.41 8,820.19 7,980 406,385 604,641
12-04-2021 65.35 122.11 8,942.3 7,980 414,365 584,379
12-05-2021 68.563 116.39 9,058.69 7,980 422,345 621,091
14-06-2021 72.863 109.52 9,168.21 7,980 430,325 668,023
12-07-2021 73.702 108.27 9,276.48 7,980 438,305 683,695
12-08-2021 75.463 105.75 9,382.23 7,980 446,285 708,011
13-09-2021 77.735 102.66 9,484.89 7,980 454,265 737,308
12-10-2021 80.113 99.61 9,584.5 7,980 462,245 767,843
12-11-2021 81.491 97.93 9,682.43 7,980 470,225 789,031
13-12-2021 79.145 100.83 9,783.25 7,980 478,205 774,296
12-01-2022 81.656 97.73 9,880.98 7,980 486,185 806,841
14-02-2022 77.973 102.34 9,983.33 7,980 494,165 778,430
14-03-2022 77.708 118.1 10,101.42 9,177 503,343 784,961
12-04-2022 80.653 113.78 10,215.21 9,177 512,520 823,887
12-05-2022 74.346 123.44 10,338.64 9,177 521,697 768,637
13-06-2022 74.239 123.62 10,462.26 9,177 530,874 776,708
12-07-2022 76.194 120.44 10,582.7 9,177 540,051 806,338
12-08-2022 81.979 111.94 10,694.65 9,177 549,228 876,736
12-09-2022 84.301 108.86 10,803.51 9,177 558,405 910,747
12-10-2022 81.297 112.88 10,916.39 9,177 567,582 887,470
14-11-2022 85.2 107.71 11,024.1 9,177 576,759 939,254
12-12-2022 87.323 105.09 11,129.2 9,177 585,936 971,835
12-01-2023 85.289 107.6 11,236.8 9,177 595,113 958,375
13-02-2023 85.256 107.64 11,344.44 9,177 604,290 967,181
13-03-2023 83.783 125.96 11,470.4 10,554 614,844 961,025
12-04-2023 86.286 122.31 11,592.71 10,554 625,398 1,000,289
12-05-2023 88.419 119.36 11,712.07 10,554 635,951 1,035,570
12-06-2023 90.539 116.56 11,828.64 10,554 646,505 1,070,953
12-07-2023 93.041 113.43 11,942.07 10,554 657,058 1,111,102
14-08-2023 93.197 113.24 12,055.31 10,554 667,612 1,123,518
12-09-2023 95.706 110.27 12,165.58 10,554 678,166 1,164,319
12-10-2023 95.523 110.48 12,276.06 10,554 688,719 1,172,646
13-11-2023 93.903 112.39 12,388.45 10,554 699,273 1,163,312
12-12-2023 98.338 107.32 12,495.77 10,554 709,827 1,228,809
12-01-2024 101.916 103.55 12,599.32 10,554 720,380 1,284,072
12-02-2024 101.185 104.3 12,703.62 10,554 730,934 1,285,416
12-03-2024 103.902 116.81 12,820.43 12,137 743,071 1,332,068
12-04-2024 105.199 115.37 12,935.8 12,137 755,207 1,360,833
13-05-2024 105.015 115.57 13,051.37 12,137 767,344 1,370,589
12-06-2024 110.167 110.17 13,161.53 12,137 779,481 1,449,967
12-07-2024 114.474 106.02 13,267.56 12,137 791,617 1,518,790
12-08-2024 113.586 106.85 13,374.41 12,137 803,754 1,519,145
12-09-2024 117.186 103.57 13,477.97 12,137 815,891 1,579,430
14-10-2024 115.828 104.78 13,582.76 12,137 828,027 1,573,263
12-11-2024 113.229 107.19 13,689.94 12,137 840,164 1,550,098
12-12-2024 116.791 103.92 13,793.86 12,137 852,301 1,610,999
13-01-2025 110.544 109.79 13,903.65 12,137 864,437 1,536,965
12-02-2025 109.785 110.55 14,014.2 12,137 876,574 1,538,549
12-03-2025 107.28 130.1 14,144.3 13,957 890,531 1,517,401
15-04-2025 111.471 125.21 14,269.51 13,957 904,488 1,590,636
12-05-2025 116.57 119.73 14,389.24 13,957 918,445 1,677,354
12-06-2025 118.493 117.79 14,507.03 13,957 932,403 1,718,982
14-07-2025 119.519 116.78 14,623.81 13,957 946,360 1,747,823
12-08-2025 116.798 119.5 14,743.31 13,957 960,317 1,721,989
12-09-2025 118.196 118.08 14,861.39 13,957 974,274 1,756,557
13-10-2025 118.865 117.42 14,978.81 13,957 988,231 1,780,457
12-11-2025 120.863 115.48 15,094.29 13,957 1,002,189 1,824,341
12-12-2025 120.677 115.66 15,209.95 13,957 1,016,146 1,835,491
12-01-2026 119.264 117.03 15,326.98 13,957 1,030,103 1,827,957
12-02-2026 119.503 116.79 15,443.77 13,957 1,044,060 1,845,577
HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2382354.77 957456.69 1458390.34 157.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-03-2014 25.134 119.36 119.36 3,000 3,000 3,000
12-04-2014 26.4863 113.27 232.63 3,000 6,000 6,161
12-05-2014 27.3961 109.5 342.13 3,000 9,000 9,373
12-06-2014 31.0896 96.5 438.63 3,000 12,000 13,637
12-07-2014 30.7795 97.47 536.09 3,000 15,000 16,501
12-08-2014 31.7085 94.61 630.71 3,000 18,000 19,999
12-09-2014 34.3354 87.37 718.08 3,000 21,000 24,656
12-10-2014 33.3532 89.95 808.03 3,000 24,000 26,950
12-11-2014 35.4554 84.61 892.64 3,000 27,000 31,649
12-12-2014 35.9073 83.55 976.19 3,000 30,000 35,052
12-01-2015 36.8802 81.34 1,057.53 3,000 33,000 39,002
12-02-2015 37.4997 80 1,137.53 3,000 36,000 42,657
12-03-2015 38.375 93.81 1,231.34 3,600 39,600 47,253
12-04-2015 38.5339 93.42 1,324.77 3,600 43,200 51,048
12-05-2015 36.5397 98.52 1,423.29 3,600 46,800 52,007
12-06-2015 36.2969 99.18 1,522.47 3,600 50,400 55,261
12-07-2015 37.5621 95.84 1,618.31 3,600 54,000 60,787
12-08-2015 38.2415 94.14 1,712.45 3,600 57,600 65,487
12-09-2015 36.7136 98.06 1,810.51 3,600 61,200 66,470
12-10-2015 37.9182 94.94 1,905.45 3,600 64,800 72,251
12-11-2015 37.207 96.76 2,002.21 3,600 68,400 74,496
12-12-2015 36.7289 98.02 2,100.22 3,600 72,000 77,139
12-01-2016 36.5199 98.58 2,198.8 3,600 75,600 80,300
12-02-2016 33.7201 106.76 2,305.56 3,600 79,200 77,744
12-03-2016 35.5522 121.51 2,427.07 4,320 83,520 86,288
12-04-2016 37.2398 116 2,543.08 4,320 87,840 94,704
12-05-2016 38.0224 113.62 2,656.69 4,320 92,160 101,014
12-06-2016 39.0263 110.69 2,767.39 4,320 96,480 108,001
12-07-2016 40.4974 106.67 2,874.06 4,320 100,800 116,392
12-08-2016 41.4602 104.2 2,978.26 4,320 105,120 123,479
12-09-2016 42.2344 102.29 3,080.54 4,320 109,440 130,105
12-10-2016 43.3108 99.74 3,180.29 4,320 113,760 137,741
12-11-2016 42.2069 102.35 3,282.64 4,320 118,080 138,550
12-12-2016 41.8539 103.22 3,385.86 4,320 122,400 141,711
12-01-2017 42.6083 101.39 3,487.25 4,320 126,720 148,586
12-02-2017 43.945 98.3 3,585.55 4,320 131,040 157,567
12-03-2017 44.0798 117.6 3,703.16 5,184 136,224 163,234
12-04-2017 46.2207 112.16 3,815.31 5,184 141,408 176,346
12-05-2017 47.1733 109.89 3,925.21 5,184 146,592 185,165
12-06-2017 48.0898 107.8 4,033 5,184 151,776 193,946
12-07-2017 49.2476 105.26 4,138.27 5,184 156,960 203,800
12-08-2017 48.7926 106.25 4,244.51 5,184 162,144 207,101
12-09-2017 50.286 103.09 4,347.6 5,184 167,328 218,624
12-10-2017 49.8386 104.02 4,451.62 5,184 172,512 221,862
12-11-2017 51.6868 100.3 4,551.92 5,184 177,696 235,274
12-12-2017 51.637 100.39 4,652.31 5,184 182,880 240,231
12-01-2018 53.3064 97.25 4,749.56 5,184 188,064 253,182
12-02-2018 52.39 98.95 4,848.51 5,184 193,248 254,013
12-03-2018 51.4429 120.93 4,969.43 6,221 199,469 255,642
12-04-2018 52.0422 119.53 5,088.97 6,221 205,690 264,841
12-05-2018 52.3116 118.92 5,207.89 6,221 211,910 272,433
12-06-2018 51.478 120.84 5,328.73 6,221 218,131 274,312
12-07-2018 51.027 121.91 5,450.64 6,221 224,352 278,130
13-08-2018 52.308 118.93 5,569.57 6,221 230,573 291,333
12-09-2018 52.042 119.53 5,689.1 6,221 236,794 296,072
12-10-2018 49.023 126.9 5,816 6,221 243,014 285,118
12-11-2018 49.891 124.69 5,940.69 6,221 249,235 296,387
12-12-2018 50.7 122.7 6,063.38 6,221 255,456 307,414
14-01-2019 51.294 121.28 6,184.66 6,221 261,677 317,236
12-02-2019 50.39 123.45 6,308.11 6,221 267,898 317,866
12-03-2019 52.996 140.86 6,448.97 7,465 275,363 341,770
12-04-2019 54.06 138.09 6,587.06 7,465 282,828 356,096
13-05-2019 52.056 143.4 6,730.46 7,465 290,292 350,361
12-06-2019 54.875 136.04 6,866.5 7,465 297,757 376,799
12-07-2019 54.283 137.52 7,004.02 7,465 305,222 380,199
13-08-2019 51.651 144.53 7,148.54 7,465 312,687 369,229
12-09-2019 52.187 143.04 7,291.59 7,465 320,152 380,526
14-10-2019 52.548 142.06 7,433.65 7,465 327,617 390,623
13-11-2019 53.979 138.29 7,571.94 7,465 335,082 408,726
12-12-2019 54.366 137.31 7,709.25 7,465 342,547 419,121
13-01-2020 55.903 133.53 7,842.78 7,465 350,012 438,435
12-02-2020 55.712 133.99 7,976.78 7,465 357,477 444,402
12-03-2020 46.681 191.9 8,168.67 8,958 366,435 381,322
13-04-2020 43.613 205.4 8,374.07 8,958 375,393 365,218
12-05-2020 44.674 200.52 8,574.59 8,958 384,351 383,061
12-06-2020 47.283 189.45 8,764.04 8,958 393,309 414,390
13-07-2020 50.35 177.91 8,941.96 8,958 402,267 450,227
12-08-2020 52.593 170.33 9,112.28 8,958 411,225 479,242
14-09-2020 52.882 169.4 9,281.68 8,958 420,183 490,834
12-10-2020 54.213 165.24 9,446.91 8,958 429,141 512,145
12-11-2020 57.819 154.93 9,601.84 8,958 438,099 555,169
14-12-2020 61.276 146.19 9,748.03 8,958 447,057 597,321
12-01-2021 65.027 137.76 9,885.79 8,958 456,015 642,843
12-02-2021 68.685 130.42 10,016.21 8,958 464,973 687,964
12-03-2021 68.552 156.81 10,173.02 10,750 475,722 697,381
12-04-2021 65.35 164.49 10,337.51 10,750 486,472 675,556
12-05-2021 68.563 156.78 10,494.3 10,750 497,221 719,520
14-06-2021 72.863 147.53 10,641.83 10,750 507,971 775,395
12-07-2021 73.702 145.85 10,787.68 10,750 518,720 795,073
12-08-2021 75.463 142.45 10,930.13 10,750 529,470 824,820
13-09-2021 77.735 138.28 11,068.41 10,750 540,219 860,403
12-10-2021 80.113 134.18 11,202.59 10,750 550,969 897,473
12-11-2021 81.491 131.91 11,334.5 10,750 561,718 923,660
13-12-2021 79.145 135.82 11,470.32 10,750 572,468 907,819
12-01-2022 81.656 131.64 11,601.97 10,750 583,218 947,370
14-02-2022 77.973 137.86 11,739.83 10,750 593,967 915,390
14-03-2022 77.708 166 11,905.83 12,899 606,867 925,178
12-04-2022 80.653 159.94 12,065.77 12,899 619,766 973,140
12-05-2022 74.346 173.51 12,239.27 12,899 632,665 909,941
13-06-2022 74.239 173.76 12,413.03 12,899 645,565 921,531
12-07-2022 76.194 169.3 12,582.32 12,899 658,464 958,698
12-08-2022 81.979 157.35 12,739.67 12,899 671,364 1,044,386
12-09-2022 84.301 153.02 12,892.69 12,899 684,263 1,086,867
12-10-2022 81.297 158.67 13,051.36 12,899 697,163 1,061,037
14-11-2022 85.2 151.4 13,202.76 12,899 710,062 1,124,876
12-12-2022 87.323 147.72 13,350.49 12,899 722,962 1,165,804
12-01-2023 85.289 151.24 13,501.73 12,899 735,861 1,151,549
13-02-2023 85.256 151.3 13,653.03 12,899 748,760 1,164,003
13-03-2023 83.783 184.76 13,837.79 15,479 764,240 1,159,371
12-04-2023 86.286 179.4 14,017.18 15,479 779,719 1,209,487
12-05-2023 88.419 175.07 14,192.25 15,479 795,198 1,254,865
12-06-2023 90.539 170.97 14,363.22 15,479 810,678 1,300,432
12-07-2023 93.041 166.37 14,529.59 15,479 826,157 1,351,848
14-08-2023 93.197 166.09 14,695.68 15,479 841,637 1,369,594
12-09-2023 95.706 161.74 14,857.42 15,479 857,116 1,421,944
12-10-2023 95.523 162.05 15,019.47 15,479 872,595 1,434,705
13-11-2023 93.903 164.84 15,184.31 15,479 888,075 1,425,853
12-12-2023 98.338 157.41 15,341.72 15,479 903,554 1,508,674
12-01-2024 101.916 151.88 15,493.61 15,479 919,033 1,579,046
12-02-2024 101.185 152.98 15,646.59 15,479 934,513 1,583,200
12-03-2024 103.902 178.78 15,825.36 18,575 953,088 1,644,287
12-04-2024 105.199 176.57 16,001.94 18,575 971,663 1,683,388
13-05-2024 105.015 176.88 16,178.82 18,575 990,238 1,699,019
12-06-2024 110.167 168.61 16,347.43 18,575 1,008,813 1,800,947
12-07-2024 114.474 162.27 16,509.69 18,575 1,027,389 1,889,931
12-08-2024 113.586 163.53 16,673.23 18,575 1,045,964 1,893,845
12-09-2024 117.186 158.51 16,831.74 18,575 1,064,539 1,972,444
14-10-2024 115.828 160.37 16,992.11 18,575 1,083,114 1,968,162
12-11-2024 113.229 164.05 17,156.16 18,575 1,101,689 1,942,574
12-12-2024 116.791 159.05 17,315.2 18,575 1,120,265 2,022,260
13-01-2025 110.544 168.03 17,483.24 18,575 1,138,840 1,932,667
12-02-2025 109.785 169.2 17,652.43 18,575 1,157,415 1,937,972
12-03-2025 107.28 207.78 17,860.21 22,290 1,179,705 1,916,043
15-04-2025 111.471 199.96 18,060.17 22,290 1,201,996 2,013,186
12-05-2025 116.57 191.22 18,251.39 22,290 1,224,286 2,127,565
12-06-2025 118.493 188.11 18,439.51 22,290 1,246,576 2,184,952
14-07-2025 119.519 186.5 18,626.01 22,290 1,268,866 2,226,162
12-08-2025 116.798 190.84 18,816.85 22,290 1,291,157 2,197,771
12-09-2025 118.196 188.59 19,005.44 22,290 1,313,447 2,246,367
13-10-2025 118.865 187.53 19,192.96 22,290 1,335,737 2,281,372
12-11-2025 120.863 184.43 19,377.39 22,290 1,358,027 2,342,009
12-12-2025 120.677 184.71 19,562.1 22,290 1,380,318 2,360,696
12-01-2026 119.264 186.9 19,749 22,290 1,402,608 2,355,345
12-02-2026 119.503 186.52 19,935.52 22,290 1,424,898 2,382,355
HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3102270.72 1150794.93 2178306.29 235.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-03-2014 25.134 119.36 119.36 3,000 3,000 3,000
12-04-2014 26.4863 113.27 232.63 3,000 6,000 6,161
12-05-2014 27.3961 109.5 342.13 3,000 9,000 9,373
12-06-2014 31.0896 96.5 438.63 3,000 12,000 13,637
12-07-2014 30.7795 97.47 536.09 3,000 15,000 16,501
12-08-2014 31.7085 94.61 630.71 3,000 18,000 19,999
12-09-2014 34.3354 87.37 718.08 3,000 21,000 24,656
12-10-2014 33.3532 89.95 808.03 3,000 24,000 26,950
12-11-2014 35.4554 84.61 892.64 3,000 27,000 31,649
12-12-2014 35.9073 83.55 976.19 3,000 30,000 35,052
12-01-2015 36.8802 81.34 1,057.53 3,000 33,000 39,002
12-02-2015 37.4997 80 1,137.53 3,000 36,000 42,657
12-03-2015 38.375 97.72 1,235.25 3,750 39,750 47,403
12-04-2015 38.5339 97.32 1,332.57 3,750 43,500 51,349
12-05-2015 36.5397 102.63 1,435.2 3,750 47,250 52,442
12-06-2015 36.2969 103.31 1,538.51 3,750 51,000 55,843
12-07-2015 37.5621 99.83 1,638.35 3,750 54,750 61,540
12-08-2015 38.2415 98.06 1,736.41 3,750 58,500 66,403
12-09-2015 36.7136 102.14 1,838.55 3,750 62,250 67,500
12-10-2015 37.9182 98.9 1,937.45 3,750 66,000 73,464
12-11-2015 37.207 100.79 2,038.23 3,750 69,750 75,837
12-12-2015 36.7289 102.1 2,140.33 3,750 73,500 78,612
12-01-2016 36.5199 102.68 2,243.02 3,750 77,250 81,915
12-02-2016 33.7201 111.21 2,354.23 3,750 81,000 79,385
12-03-2016 35.5522 131.85 2,486.08 4,688 85,688 88,385
12-04-2016 37.2398 125.87 2,611.95 4,688 90,375 97,268
12-05-2016 38.0224 123.28 2,735.23 4,688 95,062 104,000
12-06-2016 39.0263 120.11 2,855.34 4,688 99,750 111,433
12-07-2016 40.4974 115.75 2,971.09 4,688 104,438 120,321
12-08-2016 41.4602 113.06 3,084.15 4,688 109,125 127,870
12-09-2016 42.2344 110.99 3,195.14 4,688 113,812 134,945
12-10-2016 43.3108 108.23 3,303.37 4,688 118,500 143,072
12-11-2016 42.2069 111.06 3,414.43 4,688 123,188 144,112
12-12-2016 41.8539 112 3,526.42 4,688 127,875 147,595
12-01-2017 42.6083 110.01 3,636.44 4,688 132,562 154,942
12-02-2017 43.945 106.67 3,743.11 4,688 137,250 164,491
12-03-2017 44.0798 132.93 3,876.03 5,859 143,109 170,855
12-04-2017 46.2207 126.77 4,002.8 5,859 148,969 185,012
12-05-2017 47.1733 124.21 4,127.01 5,859 154,828 194,685
12-06-2017 48.0898 121.84 4,248.85 5,859 160,688 204,327
12-07-2017 49.2476 118.98 4,367.83 5,859 166,547 215,105
12-08-2017 48.7926 120.09 4,487.92 5,859 172,406 218,977
12-09-2017 50.286 116.52 4,604.44 5,859 178,266 231,539
12-10-2017 49.8386 117.57 4,722.01 5,859 184,125 235,338
12-11-2017 51.6868 113.36 4,835.37 5,859 189,984 249,925
12-12-2017 51.637 113.47 4,948.84 5,859 195,844 255,543
12-01-2018 53.3064 109.92 5,058.76 5,859 201,703 269,664
12-02-2018 52.39 111.84 5,170.6 5,859 207,562 270,888
12-03-2018 51.4429 142.38 5,312.98 7,324 214,887 273,315
12-04-2018 52.0422 140.74 5,453.71 7,324 222,211 283,823
12-05-2018 52.3116 140.01 5,593.73 7,324 229,535 292,617
12-06-2018 51.478 142.28 5,736 7,324 236,859 295,278
12-07-2018 51.027 143.54 5,879.54 7,324 244,184 300,015
13-08-2018 52.308 140.02 6,019.56 7,324 251,508 314,871
12-09-2018 52.042 140.74 6,160.3 7,324 258,832 320,594
12-10-2018 49.023 149.4 6,309.7 7,324 266,156 309,321
12-11-2018 49.891 146.8 6,456.51 7,324 273,480 322,122
12-12-2018 50.7 144.46 6,600.97 7,324 280,805 334,669
14-01-2019 51.294 142.79 6,743.76 7,324 288,129 345,914
12-02-2019 50.39 145.35 6,889.11 7,324 295,453 347,142
12-03-2019 52.996 172.75 7,061.86 9,155 304,608 374,250
12-04-2019 54.06 169.35 7,231.22 9,155 313,764 390,920
13-05-2019 52.056 175.87 7,407.09 9,155 322,919 385,583
12-06-2019 54.875 166.84 7,573.93 9,155 332,074 415,619
12-07-2019 54.283 168.66 7,742.59 9,155 341,229 420,291
13-08-2019 51.651 177.25 7,919.84 9,155 350,385 409,068
12-09-2019 52.187 175.43 8,095.27 9,155 359,540 422,468
14-10-2019 52.548 174.23 8,269.5 9,155 368,695 434,546
13-11-2019 53.979 169.61 8,439.11 9,155 377,851 455,535
12-12-2019 54.366 168.4 8,607.51 9,155 387,006 467,956
13-01-2020 55.903 163.77 8,771.28 9,155 396,161 490,341
12-02-2020 55.712 164.33 8,935.61 9,155 405,316 497,821
12-03-2020 46.681 245.16 9,180.76 11,444 416,760 428,567
13-04-2020 43.613 262.4 9,443.17 11,444 428,205 411,845
12-05-2020 44.674 256.17 9,699.33 11,444 439,649 433,308
12-06-2020 47.283 242.03 9,941.37 11,444 451,093 470,058
13-07-2020 50.35 227.29 10,168.66 11,444 462,537 511,992
12-08-2020 52.593 217.6 10,386.26 11,444 473,981 546,244
14-09-2020 52.882 216.41 10,602.67 11,444 485,425 560,690
12-10-2020 54.213 211.09 10,813.76 11,444 496,869 586,246
12-11-2020 57.819 197.93 11,011.69 11,444 508,313 636,685
14-12-2020 61.276 186.76 11,198.45 11,444 519,757 686,196
12-01-2021 65.027 175.99 11,374.44 11,444 531,201 739,646
12-02-2021 68.685 166.62 11,541.06 11,444 542,646 792,698
12-03-2021 68.552 208.68 11,749.73 14,305 556,951 805,468
12-04-2021 65.35 218.9 11,968.63 14,305 571,256 782,150
12-05-2021 68.563 208.64 12,177.28 14,305 585,561 834,911
14-06-2021 72.863 196.33 12,373.61 14,305 599,866 901,578
12-07-2021 73.702 194.09 12,567.7 14,305 614,171 926,265
12-08-2021 75.463 189.56 12,757.26 14,305 628,476 962,701
13-09-2021 77.735 184.02 12,941.29 14,305 642,781 1,005,991
12-10-2021 80.113 178.56 13,119.85 14,305 657,086 1,051,071
12-11-2021 81.491 175.54 13,295.39 14,305 671,392 1,083,455
13-12-2021 79.145 180.75 13,476.14 14,305 685,697 1,066,569
12-01-2022 81.656 175.19 13,651.33 14,305 700,002 1,114,713
14-02-2022 77.973 183.46 13,834.79 14,305 714,307 1,078,740
14-03-2022 77.708 230.11 14,064.9 17,881 732,188 1,092,955
12-04-2022 80.653 221.71 14,286.61 17,881 750,070 1,152,258
12-05-2022 74.346 240.52 14,527.12 17,881 767,951 1,080,033
13-06-2022 74.239 240.86 14,767.98 17,881 785,832 1,096,360
12-07-2022 76.194 234.68 15,002.67 17,881 803,714 1,143,113
12-08-2022 81.979 218.12 15,220.79 17,881 821,595 1,247,785
12-09-2022 84.301 212.11 15,432.9 17,881 839,477 1,301,009
12-10-2022 81.297 219.95 15,652.85 17,881 857,358 1,272,530
14-11-2022 85.2 209.88 15,862.73 17,881 875,239 1,351,504
12-12-2022 87.323 204.77 16,067.5 17,881 893,121 1,403,062
12-01-2023 85.289 209.66 16,277.16 17,881 911,002 1,388,263
13-02-2023 85.256 209.74 16,486.9 17,881 928,884 1,405,607
13-03-2023 83.783 266.78 16,753.68 22,352 951,235 1,403,673
12-04-2023 86.286 259.04 17,012.72 22,352 973,587 1,467,960
12-05-2023 88.419 252.79 17,265.51 22,352 995,939 1,526,599
12-06-2023 90.539 246.87 17,512.39 22,352 1,018,291 1,585,554
12-07-2023 93.041 240.24 17,752.62 22,352 1,040,642 1,651,722
14-08-2023 93.197 239.83 17,992.46 22,352 1,062,994 1,676,843
12-09-2023 95.706 233.55 18,226 22,352 1,085,346 1,744,338
12-10-2023 95.523 233.99 18,460 22,352 1,107,698 1,763,354
13-11-2023 93.903 238.03 18,698.03 22,352 1,130,049 1,755,801
12-12-2023 98.338 227.3 18,925.32 22,352 1,152,401 1,861,078
12-01-2024 101.916 219.32 19,144.64 22,352 1,174,753 1,951,145
12-02-2024 101.185 220.9 19,365.54 22,352 1,197,105 1,959,502
12-03-2024 103.902 268.9 19,634.44 27,940 1,225,044 2,040,058
12-04-2024 105.199 265.59 19,900.03 27,940 1,252,984 2,093,463
13-05-2024 105.015 266.05 20,166.08 27,940 1,280,924 2,117,741
12-06-2024 110.167 253.61 20,419.69 27,940 1,308,863 2,249,577
12-07-2024 114.474 244.07 20,663.76 27,940 1,336,803 2,365,464
12-08-2024 113.586 245.98 20,909.74 27,940 1,364,743 2,375,054
12-09-2024 117.186 238.42 21,148.16 27,940 1,392,682 2,478,269
14-10-2024 115.828 241.22 21,389.38 27,940 1,420,622 2,477,489
12-11-2024 113.229 246.75 21,636.14 27,940 1,448,562 2,449,838
12-12-2024 116.791 239.23 21,875.36 27,940 1,476,501 2,554,846
13-01-2025 110.544 252.75 22,128.11 27,940 1,504,441 2,446,130
12-02-2025 109.785 254.49 22,382.6 27,940 1,532,381 2,457,274
12-03-2025 107.28 325.55 22,708.15 34,925 1,567,305 2,436,130
15-04-2025 111.471 313.31 23,021.46 34,925 1,602,230 2,566,225
12-05-2025 116.57 299.6 23,321.06 34,925 1,637,154 2,718,536
12-06-2025 118.493 294.74 23,615.8 34,925 1,672,079 2,798,307
14-07-2025 119.519 292.21 23,908.01 34,925 1,707,004 2,857,461
12-08-2025 116.798 299.02 24,207.03 34,925 1,741,928 2,827,332
12-09-2025 118.196 295.48 24,502.51 34,925 1,776,853 2,896,098
13-10-2025 118.865 293.82 24,796.32 34,925 1,811,777 2,947,415
12-11-2025 120.863 288.96 25,085.28 34,925 1,846,702 3,031,883
12-12-2025 120.677 289.41 25,374.69 34,925 1,881,627 3,062,141
12-01-2026 119.264 292.83 25,667.52 34,925 1,916,551 3,061,212
12-02-2026 119.503 292.25 25,959.77 34,925 1,951,476 3,102,271
HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 12336899.95 3067163.62 11412935.52 1235.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-03-2014 25.134 119.36 119.36 3,000 3,000 3,000
12-04-2014 26.4863 113.27 232.63 3,000 6,000 6,161
12-05-2014 27.3961 109.5 342.13 3,000 9,000 9,373
12-06-2014 31.0896 96.5 438.63 3,000 12,000 13,637
12-07-2014 30.7795 97.47 536.09 3,000 15,000 16,501
12-08-2014 31.7085 94.61 630.71 3,000 18,000 19,999
12-09-2014 34.3354 87.37 718.08 3,000 21,000 24,656
12-10-2014 33.3532 89.95 808.03 3,000 24,000 26,950
12-11-2014 35.4554 84.61 892.64 3,000 27,000 31,649
12-12-2014 35.9073 83.55 976.19 3,000 30,000 35,052
12-01-2015 36.8802 81.34 1,057.53 3,000 33,000 39,002
12-02-2015 37.4997 80 1,137.53 3,000 36,000 42,657
12-03-2015 38.375 117.26 1,254.8 4,500 40,500 48,153
12-04-2015 38.5339 116.78 1,371.58 4,500 45,000 52,852
12-05-2015 36.5397 123.15 1,494.73 4,500 49,500 54,617
12-06-2015 36.2969 123.98 1,618.71 4,500 54,000 58,754
12-07-2015 37.5621 119.8 1,738.51 4,500 58,500 65,302
12-08-2015 38.2415 117.67 1,856.18 4,500 63,000 70,983
12-09-2015 36.7136 122.57 1,978.75 4,500 67,500 72,647
12-10-2015 37.9182 118.68 2,097.43 4,500 72,000 79,531
12-11-2015 37.207 120.94 2,218.37 4,500 76,500 82,539
12-12-2015 36.7289 122.52 2,340.89 4,500 81,000 85,978
12-01-2016 36.5199 123.22 2,464.11 4,500 85,500 89,989
12-02-2016 33.7201 133.45 2,597.57 4,500 90,000 87,590
12-03-2016 35.5522 189.86 2,787.43 6,750 96,750 99,099
12-04-2016 37.2398 181.26 2,968.69 6,750 103,500 110,553
12-05-2016 38.0224 177.53 3,146.21 6,750 110,250 119,627
12-06-2016 39.0263 172.96 3,319.17 6,750 117,000 129,535
12-07-2016 40.4974 166.68 3,485.85 6,750 123,750 141,168
12-08-2016 41.4602 162.81 3,648.66 6,750 130,500 151,274
12-09-2016 42.2344 159.82 3,808.48 6,750 137,250 160,849
12-10-2016 43.3108 155.85 3,964.33 6,750 144,000 171,698
12-11-2016 42.2069 159.93 4,124.26 6,750 150,750 174,072
12-12-2016 41.8539 161.28 4,285.53 6,750 157,500 179,366
12-01-2017 42.6083 158.42 4,443.95 6,750 164,250 189,349
12-02-2017 43.945 153.6 4,597.55 6,750 171,000 202,039
12-03-2017 44.0798 229.7 4,827.25 10,125 181,125 212,784
12-04-2017 46.2207 219.06 5,046.31 10,125 191,250 233,244
12-05-2017 47.1733 214.63 5,260.94 10,125 201,375 248,176
12-06-2017 48.0898 210.54 5,471.48 10,125 211,500 263,123
12-07-2017 49.2476 205.59 5,677.08 10,125 221,625 279,582
12-08-2017 48.7926 207.51 5,884.59 10,125 231,750 287,124
12-09-2017 50.286 201.35 6,085.94 10,125 241,875 306,037
12-10-2017 49.8386 203.16 6,289.09 10,125 252,000 313,440
12-11-2017 51.6868 195.89 6,484.98 10,125 262,125 335,188
12-12-2017 51.637 196.08 6,681.06 10,125 272,250 344,990
12-01-2018 53.3064 189.94 6,871 10,125 282,375 366,269
12-02-2018 52.39 193.26 7,064.27 10,125 292,500 370,097
12-03-2018 51.4429 295.23 7,359.5 15,188 307,688 378,594
12-04-2018 52.0422 291.83 7,651.33 15,188 322,875 398,192
12-05-2018 52.3116 290.33 7,941.65 15,188 338,062 415,441
12-06-2018 51.478 295.03 8,236.68 15,188 353,250 424,008
12-07-2018 51.027 297.64 8,534.32 15,188 368,438 435,481
13-08-2018 52.308 290.35 8,824.67 15,188 383,625 461,601
12-09-2018 52.042 291.83 9,116.5 15,188 398,812 474,441
12-10-2018 49.023 309.8 9,426.3 15,188 414,000 462,106
12-11-2018 49.891 304.41 9,730.72 15,188 429,188 485,475
12-12-2018 50.7 299.56 10,030.27 15,188 444,375 508,535
14-01-2019 51.294 296.09 10,326.36 15,188 459,562 529,680
12-02-2019 50.39 301.4 10,627.76 15,188 474,750 535,533
12-03-2019 52.996 429.87 11,057.63 22,781 497,531 586,010
12-04-2019 54.06 421.41 11,479.03 22,781 520,312 620,557
13-05-2019 52.056 437.63 11,916.66 22,781 543,094 620,334
12-06-2019 54.875 415.15 12,331.81 22,781 565,875 676,708
12-07-2019 54.283 419.68 12,751.49 22,781 588,656 692,189
13-08-2019 51.651 441.06 13,192.55 22,781 611,438 681,408
12-09-2019 52.187 436.53 13,629.08 22,781 634,219 711,261
14-10-2019 52.548 433.53 14,062.61 22,781 657,000 738,962
13-11-2019 53.979 422.04 14,484.65 22,781 679,781 781,867
12-12-2019 54.366 419.03 14,903.69 22,781 702,562 810,254
13-01-2020 55.903 407.51 15,311.2 22,781 725,344 855,942
12-02-2020 55.712 408.91 15,720.11 22,781 748,125 875,799
12-03-2020 46.681 732.03 16,452.14 34,172 782,297 768,002
13-04-2020 43.613 783.52 17,235.66 34,172 816,469 751,699
12-05-2020 44.674 764.92 18,000.58 34,172 850,641 804,158
12-06-2020 47.283 722.71 18,723.29 34,172 884,812 885,293
13-07-2020 50.35 678.69 19,401.98 34,172 918,984 976,890
12-08-2020 52.593 649.74 20,051.72 34,172 953,156 1,054,580
14-09-2020 52.882 646.19 20,697.91 34,172 987,328 1,094,547
12-10-2020 54.213 630.33 21,328.24 34,172 1,021,500 1,156,268
12-11-2020 57.819 591.01 21,919.25 34,172 1,055,672 1,267,349
14-12-2020 61.276 557.67 22,476.92 34,172 1,089,844 1,377,296
12-01-2021 65.027 525.5 23,002.43 34,172 1,124,016 1,495,779
12-02-2021 68.685 497.52 23,499.94 34,172 1,158,188 1,614,093
12-03-2021 68.552 747.72 24,247.66 51,258 1,209,445 1,662,226
12-04-2021 65.35 784.36 25,032.02 51,258 1,260,703 1,635,843
12-05-2021 68.563 747.6 25,779.62 51,258 1,311,961 1,767,528
14-06-2021 72.863 703.48 26,483.1 51,258 1,363,219 1,929,638
12-07-2021 73.702 695.47 27,178.58 51,258 1,414,477 2,003,116
12-08-2021 75.463 679.24 27,857.82 51,258 1,465,734 2,102,235
13-09-2021 77.735 659.39 28,517.21 51,258 1,516,992 2,216,786
12-10-2021 80.113 639.82 29,157.03 51,258 1,568,250 2,335,857
12-11-2021 81.491 629 29,786.03 51,258 1,619,508 2,427,294
13-12-2021 79.145 647.64 30,433.68 51,258 1,670,766 2,408,673
12-01-2022 81.656 627.73 31,061.41 51,258 1,722,023 2,536,350
14-02-2022 77.973 657.38 31,718.79 51,258 1,773,281 2,473,209
14-03-2022 77.708 989.43 32,708.22 76,887 1,850,168 2,541,690
12-04-2022 80.653 953.3 33,661.52 76,887 1,927,055 2,714,902
12-05-2022 74.346 1,034.17 34,695.69 76,887 2,003,941 2,579,486
13-06-2022 74.239 1,035.66 35,731.36 76,887 2,080,828 2,652,660
12-07-2022 76.194 1,009.09 36,740.45 76,887 2,157,715 2,799,402
12-08-2022 81.979 937.88 37,678.33 76,887 2,234,602 3,088,832
12-09-2022 84.301 912.05 38,590.38 76,887 2,311,488 3,253,208
12-10-2022 81.297 945.75 39,536.13 76,887 2,388,375 3,214,169
14-11-2022 85.2 902.43 40,438.56 76,887 2,465,262 3,445,365
12-12-2022 87.323 880.49 41,319.05 76,887 2,542,148 3,608,103
12-01-2023 85.289 901.48 42,220.53 76,887 2,619,035 3,600,947
13-02-2023 85.256 901.83 43,122.36 76,887 2,695,922 3,676,440
13-03-2023 83.783 1,376.53 44,498.9 115,330 2,811,252 3,728,251
12-04-2023 86.286 1,336.6 45,835.5 115,330 2,926,582 3,954,962
12-05-2023 88.419 1,304.36 47,139.86 115,330 3,041,912 4,168,059
12-06-2023 90.539 1,273.82 48,413.68 115,330 3,157,242 4,383,326
12-07-2023 93.041 1,239.56 49,653.24 115,330 3,272,572 4,619,787
14-08-2023 93.197 1,237.49 50,890.72 115,330 3,387,902 4,742,863
12-09-2023 95.706 1,205.05 52,095.77 115,330 3,503,232 4,985,878
12-10-2023 95.523 1,207.35 53,303.12 115,330 3,618,562 5,091,674
13-11-2023 93.903 1,228.18 54,531.31 115,330 3,733,893 5,120,653
12-12-2023 98.338 1,172.79 55,704.1 115,330 3,849,223 5,477,830
12-01-2024 101.916 1,131.62 56,835.72 115,330 3,964,553 5,792,469
12-02-2024 101.185 1,139.79 57,975.51 115,330 4,079,883 5,866,252
12-03-2024 103.902 1,664.98 59,640.5 172,995 4,252,878 6,196,767
12-04-2024 105.199 1,644.46 61,284.95 172,995 4,425,873 6,447,116
13-05-2024 105.015 1,647.34 62,932.29 172,995 4,598,868 6,608,834
12-06-2024 110.167 1,570.3 64,502.59 172,995 4,771,863 7,106,057
12-07-2024 114.474 1,511.22 66,013.81 172,995 4,944,858 7,556,864
12-08-2024 113.586 1,523.03 67,536.84 172,995 5,117,854 7,671,239
12-09-2024 117.186 1,476.24 69,013.08 172,995 5,290,849 8,087,367
14-10-2024 115.828 1,493.55 70,506.63 172,995 5,463,844 8,166,642
12-11-2024 113.229 1,527.83 72,034.47 172,995 5,636,839 8,156,391
12-12-2024 116.791 1,481.24 73,515.7 172,995 5,809,834 8,585,973
13-01-2025 110.544 1,564.94 75,080.65 172,995 5,982,829 8,299,715
12-02-2025 109.785 1,575.76 76,656.41 172,995 6,155,824 8,415,724
12-03-2025 107.28 2,418.84 79,075.25 259,493 6,415,317 8,483,192
15-04-2025 111.471 2,327.89 81,403.14 259,493 6,674,810 9,074,089
12-05-2025 116.57 2,226.07 83,629.21 259,493 6,934,302 9,748,657
12-06-2025 118.493 2,189.94 85,819.15 259,493 7,193,795 10,168,968
14-07-2025 119.519 2,171.14 87,990.29 259,493 7,453,288 10,516,511
12-08-2025 116.798 2,221.72 90,212.01 259,493 7,712,780 10,536,583
12-09-2025 118.196 2,195.44 92,407.46 259,493 7,972,273 10,922,192
13-10-2025 118.865 2,183.09 94,590.54 259,493 8,231,766 11,243,505
12-11-2025 120.863 2,147 96,737.54 259,493 8,491,258 11,691,989
12-12-2025 120.677 2,150.31 98,887.85 259,493 8,750,751 11,933,489
12-01-2026 119.264 2,175.78 101,063.63 259,493 9,010,244 12,053,253
12-02-2026 119.503 2,171.43 103,235.06 259,493 9,269,736 12,336,900
HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 47996045.49 8443805.16 47072081.06 5094.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-03-2014 25.134 119.36 119.36 3,000 3,000 3,000
12-04-2014 26.4863 113.27 232.63 3,000 6,000 6,161
12-05-2014 27.3961 109.5 342.13 3,000 9,000 9,373
12-06-2014 31.0896 96.5 438.63 3,000 12,000 13,637
12-07-2014 30.7795 97.47 536.09 3,000 15,000 16,501
12-08-2014 31.7085 94.61 630.71 3,000 18,000 19,999
12-09-2014 34.3354 87.37 718.08 3,000 21,000 24,656
12-10-2014 33.3532 89.95 808.03 3,000 24,000 26,950
12-11-2014 35.4554 84.61 892.64 3,000 27,000 31,649
12-12-2014 35.9073 83.55 976.19 3,000 30,000 35,052
12-01-2015 36.8802 81.34 1,057.53 3,000 33,000 39,002
12-02-2015 37.4997 80 1,137.53 3,000 36,000 42,657
12-03-2015 38.375 136.81 1,274.34 5,250 41,250 48,903
12-04-2015 38.5339 136.24 1,410.58 5,250 46,500 54,355
12-05-2015 36.5397 143.68 1,554.26 5,250 51,750 56,792
12-06-2015 36.2969 144.64 1,698.9 5,250 57,000 61,665
12-07-2015 37.5621 139.77 1,838.67 5,250 62,250 69,064
12-08-2015 38.2415 137.29 1,975.96 5,250 67,500 75,564
12-09-2015 36.7136 143 2,118.96 5,250 72,750 77,795
12-10-2015 37.9182 138.46 2,257.41 5,250 78,000 85,597
12-11-2015 37.207 141.1 2,398.51 5,250 83,250 89,242
12-12-2015 36.7289 142.94 2,541.45 5,250 88,500 93,345
12-01-2016 36.5199 143.76 2,685.21 5,250 93,750 98,064
12-02-2016 33.7201 155.69 2,840.9 5,250 99,000 95,796
12-03-2016 35.5522 258.42 3,099.33 9,188 108,188 110,188
12-04-2016 37.2398 246.71 3,346.04 9,188 117,375 124,606
12-05-2016 38.0224 241.63 3,587.67 9,188 126,562 136,412
12-06-2016 39.0263 235.42 3,823.09 9,188 135,750 149,201
12-07-2016 40.4974 226.87 4,049.96 9,188 144,938 164,013
12-08-2016 41.4602 221.6 4,271.56 9,188 154,125 177,100
12-09-2016 42.2344 217.54 4,489.09 9,188 163,312 189,594
12-10-2016 43.3108 212.13 4,701.22 9,188 172,500 203,614
12-11-2016 42.2069 217.68 4,918.9 9,188 181,688 207,611
12-12-2016 41.8539 219.51 5,138.41 9,188 190,875 215,063
12-01-2017 42.6083 215.63 5,354.04 9,188 200,062 228,127
12-02-2017 43.945 209.07 5,563.11 9,188 209,250 244,471
12-03-2017 44.0798 364.75 5,927.86 16,078 225,328 261,299
12-04-2017 46.2207 347.86 6,275.71 16,078 241,406 290,068
12-05-2017 47.1733 340.83 6,616.54 16,078 257,484 312,124
12-06-2017 48.0898 334.34 6,950.88 16,078 273,562 334,266
12-07-2017 49.2476 326.48 7,277.36 16,078 289,641 358,392
12-08-2017 48.7926 329.52 7,606.88 16,078 305,719 371,159
12-09-2017 50.286 319.73 7,926.61 16,078 321,797 398,597
12-10-2017 49.8386 322.6 8,249.21 16,078 337,875 411,129
12-11-2017 51.6868 311.07 8,560.28 16,078 353,953 442,454
12-12-2017 51.637 311.37 8,871.65 16,078 370,031 458,105
12-01-2018 53.3064 301.62 9,173.27 16,078 386,109 488,994
12-02-2018 52.39 306.89 9,480.16 16,078 402,188 496,666
12-03-2018 51.4429 546.95 10,027.11 28,137 430,324 515,824
12-04-2018 52.0422 540.65 10,567.76 28,137 458,461 549,970
12-05-2018 52.3116 537.87 11,105.63 28,137 486,598 580,953
12-06-2018 51.478 546.58 11,652.21 28,137 514,734 599,832
12-07-2018 51.027 551.41 12,203.62 28,137 542,871 622,714
13-08-2018 52.308 537.9 12,741.52 28,137 571,008 666,483
12-09-2018 52.042 540.65 13,282.17 28,137 599,145 691,231
12-10-2018 49.023 573.95 13,856.12 28,137 627,281 679,269
12-11-2018 49.891 563.96 14,420.09 28,137 655,418 719,433
12-12-2018 50.7 554.96 14,975.05 28,137 683,555 759,235
14-01-2019 51.294 548.54 15,523.59 28,137 711,691 796,267
12-02-2019 50.39 558.38 16,081.97 28,137 739,828 810,370
12-03-2019 52.996 929.11 17,011.08 49,239 789,067 901,519
12-04-2019 54.06 910.83 17,921.91 49,239 838,307 968,858
13-05-2019 52.056 945.89 18,867.8 49,239 887,546 982,182
12-06-2019 54.875 897.3 19,765.1 49,239 936,785 1,084,610
12-07-2019 54.283 907.08 20,672.18 49,239 986,024 1,122,148
13-08-2019 51.651 953.31 21,625.49 49,239 1,035,264 1,116,978
12-09-2019 52.187 943.52 22,569 49,239 1,084,503 1,177,809
14-10-2019 52.548 937.03 23,506.04 49,239 1,133,742 1,235,195
13-11-2019 53.979 912.19 24,418.23 49,239 1,182,981 1,318,072
12-12-2019 54.366 905.7 25,323.93 49,239 1,232,221 1,376,761
13-01-2020 55.903 880.8 26,204.73 49,239 1,281,460 1,464,923
12-02-2020 55.712 883.82 27,088.55 49,239 1,330,699 1,509,157
12-03-2020 46.681 1,845.91 28,934.45 86,169 1,416,868 1,350,689
13-04-2020 43.613 1,975.76 30,910.21 86,169 1,503,037 1,348,087
12-05-2020 44.674 1,928.83 32,839.04 86,169 1,589,205 1,467,051
12-06-2020 47.283 1,822.4 34,661.45 86,169 1,675,374 1,638,897
13-07-2020 50.35 1,711.39 36,372.84 86,169 1,761,543 1,831,372
12-08-2020 52.593 1,638.41 38,011.25 86,169 1,847,711 1,999,125
14-09-2020 52.882 1,629.45 39,640.7 86,169 1,933,880 2,096,279
12-10-2020 54.213 1,589.45 41,230.15 86,169 2,020,049 2,235,210
12-11-2020 57.819 1,490.32 42,720.46 86,169 2,106,218 2,470,054
14-12-2020 61.276 1,406.24 44,126.7 86,169 2,192,386 2,703,908
12-01-2021 65.027 1,325.12 45,451.82 86,169 2,278,555 2,955,596
12-02-2021 68.685 1,254.55 46,706.37 86,169 2,364,724 3,208,027
12-03-2021 68.552 2,199.72 48,906.09 150,795 2,515,519 3,352,611
12-04-2021 65.35 2,307.5 51,213.6 150,795 2,666,314 3,346,808
12-05-2021 68.563 2,199.37 53,412.96 150,795 2,817,109 3,662,153
14-06-2021 72.863 2,069.57 55,482.54 150,795 2,967,905 4,042,624
12-07-2021 73.702 2,046.01 57,528.55 150,795 3,118,700 4,239,969
12-08-2021 75.463 1,998.27 59,526.81 150,795 3,269,495 4,492,072
13-09-2021 77.735 1,939.86 61,466.68 150,795 3,420,290 4,778,112
12-10-2021 80.113 1,882.28 63,348.96 150,795 3,571,085 5,075,075
12-11-2021 81.491 1,850.45 65,199.41 150,795 3,721,881 5,313,165
13-12-2021 79.145 1,905.3 67,104.71 150,795 3,872,676 5,311,003
12-01-2022 81.656 1,846.71 68,951.43 150,795 4,023,471 5,630,298
14-02-2022 77.973 1,933.94 70,885.37 150,795 4,174,266 5,527,145
14-03-2022 77.708 3,395.94 74,281.31 263,892 4,438,158 5,772,252
12-04-2022 80.653 3,271.94 77,553.25 263,892 4,702,050 6,254,902
12-05-2022 74.346 3,549.51 81,102.75 263,892 4,965,941 6,029,665
13-06-2022 74.239 3,554.62 84,657.38 263,892 5,229,833 6,284,879
12-07-2022 76.194 3,463.42 88,120.8 263,892 5,493,725 6,714,276
12-08-2022 81.979 3,219.02 91,339.81 263,892 5,757,616 7,487,946
12-09-2022 84.301 3,130.35 94,470.16 263,892 6,021,508 7,963,929
12-10-2022 81.297 3,246.02 97,716.18 263,892 6,285,400 7,944,032
14-11-2022 85.2 3,097.32 100,813.5 263,892 6,549,291 8,589,310
12-12-2022 87.323 3,022.02 103,835.52 263,892 6,813,183 9,067,229
12-01-2023 85.289 3,094.09 106,929.61 263,892 7,077,074 9,119,919
13-02-2023 85.256 3,095.29 110,024.89 263,892 7,340,966 9,380,282
13-03-2023 83.783 5,511.98 115,536.87 461,810 7,802,777 9,680,026
12-04-2023 86.286 5,352.09 120,888.96 461,810 8,264,587 10,431,025
12-05-2023 88.419 5,222.98 126,111.94 461,810 8,726,397 11,150,692
12-06-2023 90.539 5,100.68 131,212.62 461,810 9,188,208 11,879,859
12-07-2023 93.041 4,963.51 136,176.13 461,810 9,650,018 12,669,964
14-08-2023 93.197 4,955.21 141,131.34 461,810 10,111,828 13,153,017
12-09-2023 95.706 4,825.3 145,956.64 461,810 10,573,639 13,968,926
12-10-2023 95.523 4,834.55 150,791.19 461,810 11,035,449 14,404,027
13-11-2023 93.903 4,917.95 155,709.14 461,810 11,497,260 14,621,555
12-12-2023 98.338 4,696.15 160,405.29 461,810 11,959,070 15,773,936
12-01-2024 101.916 4,531.28 164,936.58 461,810 12,420,880 16,809,676
12-02-2024 101.185 4,564.02 169,500.6 461,810 12,882,691 17,150,918
12-03-2024 103.902 7,778.18 177,278.77 808,168 13,690,859 18,419,619
12-04-2024 105.199 7,682.28 184,961.05 808,168 14,499,027 19,457,718
13-05-2024 105.015 7,695.74 192,656.8 808,168 15,307,195 20,231,853
12-06-2024 110.167 7,335.85 199,992.64 808,168 16,115,363 22,032,589
12-07-2024 114.474 7,059.84 207,052.48 808,168 16,923,532 23,702,126
12-08-2024 113.586 7,115.03 214,167.52 808,168 17,731,700 24,326,431
12-09-2024 117.186 6,896.46 221,063.97 808,168 18,539,868 25,905,603
14-10-2024 115.828 6,977.31 228,041.28 808,168 19,348,036 26,413,566
12-11-2024 113.229 7,137.47 235,178.75 808,168 20,156,204 26,629,055
12-12-2024 116.791 6,919.78 242,098.53 808,168 20,964,372 28,274,930
13-01-2025 110.544 7,310.83 249,409.36 808,168 21,772,541 27,570,708
12-02-2025 109.785 7,361.37 256,770.73 808,168 22,580,709 28,189,575
12-03-2025 107.28 13,183.21 269,953.94 1,414,294 23,995,003 28,960,658
15-04-2025 111.471 12,687.55 282,641.49 1,414,294 25,409,297 31,506,330
12-05-2025 116.57 12,132.58 294,774.07 1,414,294 26,823,592 34,361,813
12-06-2025 118.493 11,935.68 306,709.74 1,414,294 28,237,886 36,342,958
14-07-2025 119.519 11,833.22 318,542.96 1,414,294 29,652,180 38,071,936
12-08-2025 116.798 12,108.89 330,651.85 1,414,294 31,066,475 38,619,475
12-09-2025 118.196 11,965.67 342,617.52 1,414,294 32,480,769 40,496,021
13-10-2025 118.865 11,898.32 354,515.85 1,414,294 33,895,063 42,139,526
12-11-2025 120.863 11,701.63 366,217.48 1,414,294 35,309,357 44,262,143
12-12-2025 120.677 11,719.67 377,937.15 1,414,294 36,723,652 45,608,321
12-01-2026 119.264 11,858.52 389,795.66 1,414,294 38,137,946 46,488,590
12-02-2026 119.503 11,834.8 401,630.47 1,414,294 39,552,240 47,996,045
HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 170082687.88 22662687.88 169158723.45 18307.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-03-2014 25.134 119.36 119.36 3,000 3,000 3,000
12-04-2014 26.4863 113.27 232.63 3,000 6,000 6,161
12-05-2014 27.3961 109.5 342.13 3,000 9,000 9,373
12-06-2014 31.0896 96.5 438.63 3,000 12,000 13,637
12-07-2014 30.7795 97.47 536.09 3,000 15,000 16,501
12-08-2014 31.7085 94.61 630.71 3,000 18,000 19,999
12-09-2014 34.3354 87.37 718.08 3,000 21,000 24,656
12-10-2014 33.3532 89.95 808.03 3,000 24,000 26,950
12-11-2014 35.4554 84.61 892.64 3,000 27,000 31,649
12-12-2014 35.9073 83.55 976.19 3,000 30,000 35,052
12-01-2015 36.8802 81.34 1,057.53 3,000 33,000 39,002
12-02-2015 37.4997 80 1,137.53 3,000 36,000 42,657
12-03-2015 38.375 156.35 1,293.88 6,000 42,000 49,653
12-04-2015 38.5339 155.71 1,449.59 6,000 48,000 55,858
12-05-2015 36.5397 164.2 1,613.8 6,000 54,000 58,968
12-06-2015 36.2969 165.3 1,779.1 6,000 60,000 64,576
12-07-2015 37.5621 159.74 1,938.84 6,000 66,000 72,827
12-08-2015 38.2415 156.9 2,095.73 6,000 72,000 80,144
12-09-2015 36.7136 163.43 2,259.16 6,000 78,000 82,942
12-10-2015 37.9182 158.24 2,417.4 6,000 84,000 91,663
12-11-2015 37.207 161.26 2,578.66 6,000 90,000 95,944
12-12-2015 36.7289 163.36 2,742.01 6,000 96,000 100,711
12-01-2016 36.5199 164.29 2,906.31 6,000 102,000 106,138
12-02-2016 33.7201 177.94 3,084.24 6,000 108,000 104,001
12-03-2016 35.5522 337.53 3,421.78 12,000 120,000 121,652
12-04-2016 37.2398 322.24 3,744.01 12,000 132,000 139,426
12-05-2016 38.0224 315.6 4,059.61 12,000 144,000 154,356
12-06-2016 39.0263 307.48 4,367.1 12,000 156,000 170,432
12-07-2016 40.4974 296.32 4,663.42 12,000 168,000 188,856
12-08-2016 41.4602 289.43 4,952.85 12,000 180,000 205,346
12-09-2016 42.2344 284.13 5,236.98 12,000 192,000 221,181
12-10-2016 43.3108 277.07 5,514.05 12,000 204,000 238,818
12-11-2016 42.2069 284.31 5,798.36 12,000 216,000 244,731
12-12-2016 41.8539 286.71 6,085.07 12,000 228,000 254,684
12-01-2017 42.6083 281.64 6,366.71 12,000 240,000 271,275
12-02-2017 43.945 273.07 6,639.77 12,000 252,000 291,785
12-03-2017 44.0798 544.47 7,184.24 24,000 276,000 316,680
12-04-2017 46.2207 519.25 7,703.49 24,000 300,000 356,061
12-05-2017 47.1733 508.76 8,212.25 24,000 324,000 387,399
12-06-2017 48.0898 499.07 8,711.32 24,000 348,000 418,926
12-07-2017 49.2476 487.33 9,198.65 24,000 372,000 453,012
12-08-2017 48.7926 491.88 9,690.53 24,000 396,000 472,826
12-09-2017 50.286 477.27 10,167.8 24,000 420,000 511,298
12-10-2017 49.8386 481.55 10,649.35 24,000 444,000 530,749
12-11-2017 51.6868 464.34 11,113.69 24,000 468,000 574,431
12-12-2017 51.637 464.78 11,578.47 24,000 492,000 597,878
12-01-2018 53.3064 450.23 12,028.7 24,000 516,000 641,207
12-02-2018 52.39 458.1 12,486.8 24,000 540,000 654,184
12-03-2018 51.4429 933.07 13,419.88 48,000 588,000 690,357
12-04-2018 52.0422 922.33 14,342.2 48,000 636,000 746,400
12-05-2018 52.3116 917.58 15,259.78 48,000 684,000 798,264
12-06-2018 51.478 932.44 16,192.22 48,000 732,000 833,543
12-07-2018 51.027 940.68 17,132.9 48,000 780,000 874,240
13-08-2018 52.308 917.64 18,050.54 48,000 828,000 944,188
12-09-2018 52.042 922.33 18,972.87 48,000 876,000 987,386
12-10-2018 49.023 979.13 19,952 48,000 924,000 978,107
12-11-2018 49.891 962.1 20,914.1 48,000 972,000 1,043,425
12-12-2018 50.7 946.75 21,860.85 48,000 1,020,000 1,108,345
14-01-2019 51.294 935.78 22,796.63 48,000 1,068,000 1,169,330
12-02-2019 50.39 952.57 23,749.2 48,000 1,116,000 1,196,722
12-03-2019 52.996 1,811.46 25,560.66 96,000 1,212,000 1,354,613
12-04-2019 54.06 1,775.8 27,336.46 96,000 1,308,000 1,477,809
13-05-2019 52.056 1,844.17 29,180.63 96,000 1,404,000 1,519,027
12-06-2019 54.875 1,749.43 30,930.06 96,000 1,500,000 1,697,287
12-07-2019 54.283 1,768.51 32,698.57 96,000 1,596,000 1,774,976
13-08-2019 51.651 1,858.63 34,557.2 96,000 1,692,000 1,784,914
12-09-2019 52.187 1,839.54 36,396.74 96,000 1,788,000 1,899,436
14-10-2019 52.548 1,826.9 38,223.64 96,000 1,884,000 2,008,576
13-11-2019 53.979 1,778.47 40,002.11 96,000 1,980,000 2,159,274
12-12-2019 54.366 1,765.81 41,767.92 96,000 2,076,000 2,270,755
13-01-2020 55.903 1,717.26 43,485.18 96,000 2,172,000 2,430,952
12-02-2020 55.712 1,723.15 45,208.32 96,000 2,268,000 2,518,646
12-03-2020 46.681 4,113.02 49,321.35 192,000 2,460,000 2,302,370
13-04-2020 43.613 4,402.36 53,723.7 192,000 2,652,000 2,343,052
12-05-2020 44.674 4,297.8 58,021.51 192,000 2,844,000 2,592,053
12-06-2020 47.283 4,060.66 62,082.16 192,000 3,036,000 2,935,431
13-07-2020 50.35 3,813.31 65,895.47 192,000 3,228,000 3,317,837
12-08-2020 52.593 3,650.68 69,546.14 192,000 3,420,000 3,657,640
14-09-2020 52.882 3,630.73 73,176.87 192,000 3,612,000 3,869,739
12-10-2020 54.213 3,541.59 76,718.46 192,000 3,804,000 4,159,138
12-11-2020 57.819 3,320.71 80,039.16 192,000 3,996,000 4,627,784
14-12-2020 61.276 3,133.36 83,172.53 192,000 4,188,000 5,096,480
12-01-2021 65.027 2,952.62 86,125.15 192,000 4,380,000 5,600,460
12-02-2021 68.685 2,795.37 88,920.52 192,000 4,572,000 6,107,506
12-03-2021 68.552 5,601.59 94,522.1 384,000 4,956,000 6,479,679
12-04-2021 65.35 5,876.05 100,398.16 384,000 5,340,000 6,561,019
12-05-2021 68.563 5,600.69 105,998.84 384,000 5,724,000 7,267,599
14-06-2021 72.863 5,270.16 111,269.01 384,000 6,108,000 8,107,394
12-07-2021 73.702 5,210.17 116,479.18 384,000 6,492,000 8,584,748
12-08-2021 75.463 5,088.59 121,567.77 384,000 6,876,000 9,173,868
13-09-2021 77.735 4,939.86 126,507.63 384,000 7,260,000 9,834,070
12-10-2021 80.113 4,793.23 131,300.86 384,000 7,644,000 10,518,905
12-11-2021 81.491 4,712.18 136,013.03 384,000 8,028,000 11,083,838
13-12-2021 79.145 4,851.85 140,864.89 384,000 8,412,000 11,148,751
12-01-2022 81.656 4,702.66 145,567.54 384,000 8,796,000 11,886,463
14-02-2022 77.973 4,924.78 150,492.32 384,000 9,180,000 11,734,338
14-03-2022 77.708 9,883.15 160,375.48 768,000 9,948,000 12,462,457
12-04-2022 80.653 9,522.27 169,897.75 768,000 10,716,000 13,702,763
12-05-2022 74.346 10,330.08 180,227.83 768,000 11,484,000 13,399,218
13-06-2022 74.239 10,344.97 190,572.79 768,000 12,252,000 14,147,934
12-07-2022 76.194 10,079.53 200,652.33 768,000 13,020,000 15,288,504
12-08-2022 81.979 9,368.25 210,020.58 768,000 13,788,000 17,217,277
12-09-2022 84.301 9,110.21 219,130.79 768,000 14,556,000 18,472,945
12-10-2022 81.297 9,446.84 228,577.64 768,000 15,324,000 18,582,676
14-11-2022 85.2 9,014.08 237,591.72 768,000 16,092,000 20,242,815
12-12-2022 87.323 8,794.93 246,386.65 768,000 16,860,000 21,515,222
12-01-2023 85.289 9,004.68 255,391.33 768,000 17,628,000 21,782,071
13-02-2023 85.256 9,008.16 264,399.5 768,000 18,396,000 22,541,643
13-03-2023 83.783 18,333.07 282,732.57 1,536,000 19,932,000 23,688,183
12-04-2023 86.286 17,801.27 300,533.84 1,536,000 21,468,000 25,931,863
12-05-2023 88.419 17,371.83 317,905.67 1,536,000 23,004,000 28,108,901
12-06-2023 90.539 16,965.06 334,870.73 1,536,000 24,540,000 30,318,861
12-07-2023 93.041 16,508.85 351,379.58 1,536,000 26,076,000 32,692,708
14-08-2023 93.197 16,481.22 367,860.8 1,536,000 27,612,000 34,283,523
12-09-2023 95.706 16,049.15 383,909.95 1,536,000 29,148,000 36,742,486
12-10-2023 95.523 16,079.9 399,989.85 1,536,000 30,684,000 38,208,230
13-11-2023 93.903 16,357.3 416,347.15 1,536,000 32,220,000 39,096,247
12-12-2023 98.338 15,619.6 431,966.75 1,536,000 33,756,000 42,478,746
12-01-2024 101.916 15,071.24 447,037.99 1,536,000 35,292,000 45,560,323
12-02-2024 101.185 15,180.12 462,218.1 1,536,000 36,828,000 46,769,539
12-03-2024 103.902 29,566.32 491,784.42 3,072,000 39,900,000 51,097,385
12-04-2024 105.199 29,201.8 520,986.22 3,072,000 42,972,000 54,807,230
13-05-2024 105.015 29,252.96 550,239.19 3,072,000 46,044,000 57,783,368
12-06-2024 110.167 27,884.94 578,124.13 3,072,000 49,116,000 63,690,201
12-07-2024 114.474 26,835.79 604,959.91 3,072,000 52,188,000 69,252,181
12-08-2024 113.586 27,045.59 632,005.5 3,072,000 55,260,000 71,786,977
12-09-2024 117.186 26,214.74 658,220.24 3,072,000 58,332,000 77,134,197
14-10-2024 115.828 26,522.08 684,742.32 3,072,000 61,404,000 79,312,333
12-11-2024 113.229 27,130.86 711,873.18 3,072,000 64,476,000 80,604,688
12-12-2024 116.791 26,303.4 738,176.58 3,072,000 67,548,000 86,212,380
13-01-2025 110.544 27,789.84 765,966.41 3,072,000 70,620,000 84,672,991
12-02-2025 109.785 27,981.96 793,948.38 3,072,000 73,692,000 87,163,623
12-03-2025 107.28 57,270.69 851,219.07 6,144,000 79,836,000 91,318,782
15-04-2025 111.471 55,117.47 906,336.55 6,144,000 85,980,000 101,030,241
12-05-2025 116.57 52,706.53 959,043.08 6,144,000 92,124,000 111,795,651
12-06-2025 118.493 51,851.16 1,010,894.24 6,144,000 98,268,000 119,783,891
14-07-2025 119.519 51,406.05 1,062,300.29 6,144,000 104,412,000 126,965,069
12-08-2025 116.798 52,603.64 1,114,903.93 6,144,000 110,556,000 130,218,550
12-09-2025 118.196 51,981.45 1,166,885.39 6,144,000 116,700,000 137,921,185
13-10-2025 118.865 51,688.89 1,218,574.28 6,144,000 122,844,000 144,845,832
12-11-2025 120.863 50,834.42 1,269,408.69 6,144,000 128,988,000 153,424,543
12-12-2025 120.677 50,912.77 1,320,321.46 6,144,000 135,132,000 159,332,433
12-01-2026 119.264 51,515.96 1,371,837.43 6,144,000 141,276,000 163,610,819
12-02-2026 119.503 51,412.94 1,423,250.36 6,144,000 147,420,000 170,082,688

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.